DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) – cena podielového fondu a novinky

DomovDAADX • podielový fond

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,94 $

29. 1. · USD · MUTF · Vylúčenie

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

DFCEX0,22 %

DFA Emerging Markets Value Portfolio Institutional Class

30,00 $

DFEVX0,13 %

DFA U.S. Large Company Portfolio

40,06 $

DFUSX0,47 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,32 $

DGSIX0,14 %

DFA Global Equity Portfolio Institutional Class

35,02 $

DGEIX0,23 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,092 %

DFA Municipal Real Return Portfolio Institutional Class

10,77 $

DMREX0,00 %

DFA California Municipal Real Return Portfolio Institutional Class

10,70 $

DCARX0,00 %

DFA Diversified Fixed Income PortfolioInstitutional Class

9,16 $

DFXIX0,00 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,02 $

DRIKX0,25 %

Podielový fond

Predch. zatv. cena

9,91 $

Návratnosť od začiatku tohto roka

3,44 %

Pomer nákladov

0,43 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,09 mld. USD

Výnos

2,64 %

Vstupný poplatok

Dátum založenia

15. 11. 2021

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