តម្លៃសង្គហធន DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) និងព័ត៌មាន

ទំព័រដើមDEMGX • សង្គហធន

DFA Emerging Markets Targeted Value Portfolio Institutional Class

10.86$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DFA Emerging Markets Value Portfolio Institutional Class

30.00$

DFEVX0.13%

DFA U.S. Large Company Portfolio

40.06$

DFUSX0.47%

DFA Global Equity Portfolio Institutional Class

35.02$

DGEIX0.23%

DFA Emerging Markets Portfolio Institutional Class

28.83$

DFEMX0.10%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23.27$

DFCEX0.22%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22.85$

DEMSX0.62%

DFA Global Allocation 60/40 Portfolio Institutional Class

21.32$

DGSIX0.14%

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%

សង្គហធន

បិទពីមុន

10.82$

ផលចំណេញ YTD

4.65%

អនុបាតចំណាយ

0.58%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

253.49 លាន USD

លទ្ធផល

4.60%

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