DFA International Small Cap Value Portfolio Institutional Class (DISVX) befektetési alap jegyének ára és hírek

FőoldalDISVX • befektetési alap

DFA International Small Cap Value Portfolio Institutional Class

33,60 $

ápr. 8. · USD · MUTF · Felelősségkizárás

DFA International Core Equity 2 Portfolio Institutional Class

21,86 $

DFIEX3,55%

DFA International Small Company Portfolio Institutional Class

27,16 $

DFISX3,55%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,98 $

DFCEX5,06%

DFA International Value Portfolio Institutional Class

31,57 $

DFIVX3,10%

DFA Emerging Markets Value Portfolio Institutional Class

40,89 $

DFEVX4,60%

DFA U.S. Small Cap Value Portfolio Institutional Class

56,83 $

DFSVX2,16%

DFA Global Real Estate Securities Portfolio

11,01 $

DFGEX2,23%

DFA International High Relative Profitability Portfolio Institutional Class

16,31 $

DIHRX3,75%

DFA Global Equity Portfolio Institutional Class

41,16 $

DGEIX2,98%

DFA Emerging Markets Portfolio Institutional Class

41,31 $

DFEMX5,44%

Befektetési alap

Előző zárás

32,44 $

Tárgyévi göngyölített hozam

3,04%

Költséghányad

0,43%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

13,64 Mrd USD

Hozam

3,55%

Kezdeti kiadás

Indulás dátuma

1994. dec. 29.

Piaci hírek

SiouxFalls.Business

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