DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) – cena podielového fondu a novinky – Google Finance

DomovDFRSX • podielový fond

DFA Asia Pacific Small Company Portfolio Institutional Class

18,28 $

6. 6. · USD · MUTF · Vylúčenie

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49 %

DFA Short-Term Government Portfolio Institutional Class

10,02 $

DFFGX0,00 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 $

DFCMX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037 %

DFA International Sustainability Core 1 Portfolio

14,81 $

DFSPX0,27 %

DFA Continental Small Company Portfolio Institutional Class

36,44 $

DFCSX0,082 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 $

DGSIX0,51 %

DFA Global Equity Portfolio Institutional Class

35,75 $

DGEIX0,87 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,21 $

DFELX1,06 %

Podielový fond

Predch. zatv. cena

18,37 $

Návratnosť od začiatku tohto roka

2,39 %

Pomer nákladov

0,41 %

Kategória

Asia ex-Japan Equity

Morningstar Rating

Čisté aktíva

144,94 mil. USD

Výnos

4,55 %

Vstupný poplatok

-

Dátum založenia

5. 1. 1993

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