DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDEMGX • Ieguldījumu fonds

DFA Emerging Markets Targeted Value Portfolio Institutional Class

12,09 $

6. jūn. · USD · MUTF · Atruna

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49%

DFA Emerging Markets Social Core Portfolio

16,09 $

DFESX0,44%

DFA Emerging Markets Portfolio Institutional Class

31,76 $

DFEMX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 $

DEMSX0,44%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 $

DGSIX0,51%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,69 $

DFAAX0,31%

DFA Global Social Core Equity Portfolio Institutional Class

15,58 $

DGBEX0,84%

Ieguldījumu fonds

Slēgšanas kurss

12,01 $

Peļņa no gada sākuma

1,18%

Izdevumu koeficients

0,58%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

259,36 milj. USD

Peļņa

4,55%

Komisija

-

Ieviešanas datums

2018. gada 14. nov.

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