Cijena uzajamnog fonda i vijesti za DFA International Small Company Portfolio Institutional Class (DFISX)

Početna stranicaDFISX • uzajamni fond

DFA International Small Company Portfolio Institutional Class

26,23 $

7. tra · USD · MUTF · Odricanje od odgovornosti

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50 %

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19 %

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15 %

DFA U.S. Small Cap Portfolio Institutional Class

54,35 $

DFSTX0,092 %

DFA U.S. Micro Cap Portfolio Institutional Class

33,37 $

DFSCX0,21 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,18 $

DFIGX0,090 %

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24 %

DFA International Large Cap Growth Portfolio

19,68 $

DILRX0,15 %

Uzajamni fond

Preth. zaklj. cijena

26,17 $

Povrat za tekuću godinu

1,00 %

Omjer troškova

0,39 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

14,88 mlr. USD

Prinos

3,11 %

Ulazna naknada

Datum pokretanja

30. ruj 1996.

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