DFA International Small Cap Growth Portfolio (DISMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDISMX • Investiciniai fondai

DFA International Small Cap Growth Portfolio

18,65 $

04-07 · USD · MUTF · Atsisakymas

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19 %

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50 %

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23 %

DFA Emerging Markets Portfolio Institutional Class

39,18 $

DFEMX0,15 %

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

DFA International Value Portfolio III

26,25 $

DFVIX0,19 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,12 $

DGTSX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,63 $

Grąža nuo einamųjų metų pradžios

−1,15 %

Išlaidų rodiklis

0,45 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

292,16 mln. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-20

Rinkos naujienos

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