DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) цена на заеднички фонд и вести

Почетна страницаDESIX • Заеднички фонд

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

9,37 $

17 јан. · USD · MUTF · Оградување

DFA U.S. Social Core Equity 2 Portfolio

29,51 $

DFUEX0,92 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,35 $

DFEOX0,82 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,74 $

DFGFX0,00 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,59 $

DFQTX0,79 %

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

DFAPX0,00 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00 %

DFA International Core Equity Portfolio Institutional Class

15,57 $

DFIEX0,39 %

DFA International Real Estate Securities Portfolio Institutional Class

3,29 $

DFITX0,00 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00 %

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098 %

Заеднички фонд

Прет. посл. цена

9,32 $

Поврат за тековна година до денешен датум

6,66 %

Стапка на вкупни трошоци

0,44 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,06 милј. USD

Принос

2,79 %

Влезна провизија

Датум на создавање

27.3.2018 г.

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