DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFRSX • Investiciniai fondai

DFA Asia Pacific Small Company Portfolio Institutional Class

17,01 $

01-17 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44 %

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 $

DFCMX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41 %

DFA International Sustainability Core 1 Portfolio

12,59 $

DFSPX0,24 %

DFA Continental Small Company Portfolio Institutional Class

29,24 $

DFCSX0,69 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,19 $

DGSIX0,43 %

DFA Global Equity Portfolio Institutional Class

34,72 $

DGEIX0,70 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,23 $

DFELX0,99 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,86 $

Grąža nuo einamųjų metų pradžios

0,27 %

Išlaidų rodiklis

0,40 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

143,98 mln. USD

Pelningumas

4,66 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-05

Rinkos naujienos

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