DFA Emerging Markets Portfolio II (DFETX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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DFA Emerging Markets Portfolio II

22,02 $

12-31 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

37,22 $

DFEVX0,081 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,96 $

DGSIX0,41 %

DFA Global Equity Portfolio Institutional Class

39,65 $

DGEIX0,65 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,27 %

DFA Emerging Markets Social Core Portfolio

18,39 $

DFESX0,11 %

DFA Emerging Markets Portfolio Institutional Class

37,13 $

DFEMX0,081 %

DFA International Core Equity 2 Portfolio Institutional Class

20,29 $

DFIEX0,44 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,17 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,59 $

DEMSX0,26 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,07 $

DGTSX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,00 $

Grąža nuo einamųjų metų pradžios

29,75 %

Išlaidų rodiklis

0,37 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

71,29 mln. USD

Pelningumas

2,70 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-08-14

Rinkos naujienos

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prieš 13 valandų

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