Çmimi dhe lajme për fondin e përbashkët DFA International Small Company Portfolio Institutional Class (DFISX)

Faqja kryesoreDFISX • Fond i përbashkët

DFA International Small Company Portfolio Institutional Class

26,23 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Cap Value Portfolio Institutional Class

32,44 USD

DISVX0,50%

DFA International Value Portfolio Institutional Class

30,62 USD

DFIVX0,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 USD

DFCEX0,033%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 USD

DFIEX0,19%

DFA Emerging Markets Value Portfolio Institutional Class

39,09 USD

DFEVX0,15%

DFA U.S. Small Cap Portfolio Institutional Class

54,35 USD

DFSTX0,092%

DFA U.S. Micro Cap Portfolio Institutional Class

33,37 USD

DFSCX0,21%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,18 USD

DFIGX0,090%

DFA Real Estate Securities Portfolio Institutional Class

41,80 USD

DFREX0,24%

DFA International Large Cap Growth Portfolio

19,68 USD

DILRX0,15%

Fond i përbashkët

Mbyllja e fundit

26,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,39%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

14,88 mld USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

30 sht 1996

Lajmet nga tregu

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