Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX)

Faqja kryesoreDFCEX • Fond i përbashkët

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA Global Real Estate Securities Portfolio

10,68 USD

DFGEX0,47%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 USD

DFEOX1,10%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

DFEVX0,49%

DFA Emerging Markets Portfolio Institutional Class

31,76 USD

DFEMX0,44%

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 USD

DFQTX1,11%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 USD

DEMSX0,44%

DFA Large Cap International Portfolio Institutional Class

31,45 USD

DFALX0,26%

DFA International Value Portfolio Institutional Class

24,69 USD

DFIVX0,37%

Fond i përbashkët

Mbyllja e fundit

25,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

27,23 mld USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

5 pri 2005

Lajmet nga tregu

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