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

12,09 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

DFEVX0,49%

DFA Emerging Markets Social Core Portfolio

16,09 USD

DFESX0,44%

DFA Emerging Markets Portfolio Institutional Class

31,76 USD

DFEMX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 USD

DEMSX0,44%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 USD

DGSIX0,51%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 USD

DIPSX0,45%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,69 USD

DFAAX0,31%

DFA Global Social Core Equity Portfolio Institutional Class

15,58 USD

DGBEX0,84%

Fond i përbashkët

Mbyllja e fundit

12,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,18%

Raporti i shpenzimit

0,58%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

259,36 mln USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

14 nën 2018

Lajmet nga tregu

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