Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX)

Faqja kryesoreDEMGX • Fond i përbashkët

DFA Emerging Markets Targeted Value Portfolio Institutional Class

10,83 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

29,72 USD

DFEVX0,44%

DFA U.S. Large Company Portfolio

39,77 USD

DFUSX0,99%

DFA Global Equity Portfolio Institutional Class

34,72 USD

DGEIX0,70%

DFA Emerging Markets Portfolio Institutional Class

28,62 USD

DFEMX0,56%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 USD

DFCEX0,52%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,83 USD

DEMSX0,57%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,19 USD

DGSIX0,43%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 USD

DIPSX0,092%

DFA Municipal Real Return Portfolio Institutional Class

10,76 USD

DMREX0,093%

DFA California Municipal Real Return Portfolio Institutional Class

10,69 USD

DCARX0,094%

Fond i përbashkët

Mbyllja e fundit

10,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,58%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

253,49 mln USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

14 nën 2018

Lajmet nga tregu

BusinessLIVE

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Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%