Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX)

Faqja kryesoreDEMSX • Fond i përbashkët

DFA Emerging Markets Small Cap Portfolio Institutional Class

29,08 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

41,97 USD

DFEVX0,62%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,98 USD

DFCEX0,43%

DFA International Small Company Portfolio Institutional Class

27,52 USD

DFISX0,15%

DFA International Value Portfolio Institutional Class

31,75 USD

DFIVX0,094%

DFA International Small Cap Value Portfolio Institutional Class

33,81 USD

DISVX0,030%

DFA Emerging Markets Portfolio Institutional Class

42,70 USD

DFEMX0,47%

DFA U.S. Targeted Value Portfolio Institutional Class

40,46 USD

DFFVX0,47%

DFA Real Estate Securities Portfolio Institutional Class

43,91 USD

DFREX0,85%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,67 USD

DFLVX0,53%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,79 USD

DFTEX0,20%

Fond i përbashkët

Mbyllja e fundit

28,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,04%

Raporti i shpenzimit

0,60%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,59 mld USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

5 mar 1998

Lajmet nga tregu

Investing.com

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.DJI

1,79%