Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Social Core Portfolio (DFESX)

Faqja kryesoreDFESX • Fond i përbashkët

DFA Emerging Markets Social Core Portfolio

14,72 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Portfolio Institutional Class

29,15 USD

DFEMX1,11%

DFA Global Real Estate Securities Portfolio

10,28 USD

DFGEX1,28%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 USD

DIPSX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,42 USD

DGSIX0,47%

DFA Global Equity Portfolio Institutional Class

35,29 USD

DGEIX0,77%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,95 USD

DEMSX0,44%

DFA Emerging Markets Value Portfolio Institutional Class

30,27 USD

DFEVX0,90%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 USD

DFCEX0,95%

DFA Emerging Markets Portfolio II

18,25 USD

DFETX1,11%

DFA U.S. Large Company Portfolio

40,27 USD

DFUSX0,52%

Fond i përbashkët

Mbyllja e fundit

14,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,17%

Raporti i shpenzimit

0,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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