Cijena uzajamnog fonda i vijesti za DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX) – Google Finance

Početna stranicaDFCEX • uzajamni fond

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

6. lip · USD · MUTF · Odricanje od odgovornosti

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16 %

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 $

DFEOX1,10 %

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49 %

DFA Emerging Markets Portfolio Institutional Class

31,76 $

DFEMX0,44 %

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 $

DEMSX0,44 %

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26 %

DFA International Value Portfolio Institutional Class

24,69 $

DFIVX0,37 %

Preth. zaklj. cijena

25,46 $

Povrat za tekuću godinu

1,73 %

Omjer troškova

0,40 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

27,23 mlr. USD

Prinos

3,41 %

Ulazna naknada

-

Datum pokretanja

5. tra 2005.

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