DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX) цена на заеднички фонд и вести

Почетна страницаDFCEX • Заеднички фонд

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,34 $

12 сеп. · USD · MUTF · Оградување

DFA International Core Equity 2 Portfolio Institutional Class

19,51 $

DFIEX0,36 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,03 $

DFEOX0,35 %

DFA Emerging Markets Value Portfolio Institutional Class

36,23 $

DFEVX0,25 %

DFA Global Real Estate Securities Portfolio

11,06 $

DFGEX0,18 %

DFA Emerging Markets Portfolio Institutional Class

35,34 $

DFEMX0,31 %

DFA U.S. Core Equity II Portfolio Institutional Class

42,89 $

DFQTX0,42 %

DFA Large Cap International Portfolio Institutional Class

33,25 $

DFALX0,45 %

DFA International Small Cap Value Portfolio Institutional Class

30,15 $

DISVX0,26 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,55 $

DEMSX0,18 %

DFA International Small Company Portfolio Institutional Class

24,85 $

DFISX0,28 %

Заеднички фонд

Прет. посл. цена

28,27 $

Поврат за тековна година до денешен датум

18,27 %

Стапка на вкупни трошоци

0,40 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

31,19 милј. USD

Принос

3,14 %

Влезна провизија

Датум на создавање

5.4.2005 г.

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