Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Value Portfolio Institutional Class (DFEVX)

Faqja kryesoreDFEVX • Fond i përbashkët

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 USD

DEMSX0,44%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA International Small Company Portfolio Institutional Class

23,06 USD

DFISX0,00%

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 Global Real Estate Securities Portfolio

10,68 USD

DFGEX0,47%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 USD

DIPSX0,45%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 USD

DGSIX0,51%

DFA Emerging Markets Social Core Portfolio

16,09 USD

DFESX0,44%

DFA Emerging Markets Portfolio II

19,92 USD

DFETX0,45%

Fond i përbashkët

Mbyllja e fundit

32,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

0,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

10,73 mld USD

Rendimenti

4,61%

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

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