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

ПочетнаDFISX • Узајамни фонд

DFA International Small Company Portfolio Institutional Class

21,72 $

8. мај · USD · MUTF · Одрицање одговорности

DFA International Small Cap Value Portfolio Institutional Class

25,48 $

DISVX0,12%

DFA U.S. Micro Cap Portfolio Institutional Class

26,54 $

DFSCX2,19%

DFA U.S. Small Cap Portfolio Institutional Class

45,41 $

DFSTX1,77%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,10 $

DFCEX0,29%

DFA U.S. Small Cap Value Portfolio Institutional Class

43,85 $

DFSVX2,31%

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX0,26%

DFA Emerging Markets Value Portfolio Institutional Class

31,28 $

DFEVX0,32%

DFA Large Cap International Portfolio Institutional Class

29,89 $

DFALX0,43%

DFA U.S. Large Cap Value Portfolio Institutional Class

48,51 $

DFLVX0,98%

DFA Real Estate Securities Portfolio Institutional Class

40,37 $

DFREX0,47%

Инвестициони фонд

Претходно закључено

21,77 $

Повраћај од почетка године

5,34%

Коефицијент трошкова

0,39%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

11,44 млрд. USD

Добит

3,26%

Улазна провизија

Датум почетка

30. 9. 1996.

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