Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX)

Faqja kryesoreDESIX • Fond i përbashkët

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

9,37 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Social Core Equity 2 Portfolio

29,51 USD

DFUEX0,92%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,35 USD

DFEOX0,82%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,74 USD

DFGFX0,00%

DFA U.S. Core Equity II Portfolio Institutional Class

39,59 USD

DFQTX0,79%

DFA Investment Grade Portfolio Institutional Class Shares

9,85 USD

DFAPX0,00%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 USD

DFGBX0,00%

DFA International Core Equity Portfolio Institutional Class

15,57 USD

DFIEX0,39%

DFA International Real Estate Securities Portfolio Institutional Class

3,29 USD

DFITX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 USD

DFIHX0,00%

DFA Global Real Estate Securities Portfolio

10,15 USD

DFGEX0,098%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,66%

Raporti i shpenzimit

0,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

27 mar 2018

Lajmet nga tregu

The Straits Times

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