Цена заједничког фонда DFA International Small Company Portfolio Institutional Class (DFISX) и новости

ПочетнаDFISX • Узајамни фонд

DFA International Small Company Portfolio Institutional Class

26,23 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,17 $

Повраћај од почетка године

1,00%

Коефицијент трошкова

0,39%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

14,88 млрд. USD

Добит

3,11%

Улазна провизија

Датум почетка

30. 9. 1996.

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