DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDEMGX • Ieguldījumu fonds

DFA Emerging Markets Targeted Value Portfolio Institutional Class

10,86 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,82 $

Peļņa no gada sākuma

4,65%

Izdevumu koeficients

0,58%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

253,49 milj. USD

Peļņa

4,60%

Komisija

-

Ieviešanas datums

2018. gada 14. nov.

Tirgus ziņas

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