DFA International Small Cap Value Portfolio Institutional Class (DISVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDISVX • Investiciniai fondai

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

04-07 · USD · MUTF · Atsisakymas

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19 %

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16 %

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15 %

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 $

DFSVX0,072 %

DFA Emerging Markets Portfolio Institutional Class

39,18 $

DFEMX0,15 %

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24 %

DFA International High Relative Profitability Portfolio Institutional Class

15,72 $

DIHRX0,064 %

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,28 $

Grąža nuo einamųjų metų pradžios

3,04 %

Išlaidų rodiklis

0,43 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

13,64 mlrd. USD

Pelningumas

3,55 %

Pirminės apkrovos mokestis

Pradžios data

1994-12-29

Rinkos naujienos

MarketWatch

prieš 5 minutes

Cease-fire means the bottom is in, declares strategist Tom Lee

MarketBeat

prieš 19 minučių

Tesla, Inc. (NASDAQ:TSLA) Receives Consensus Rating of "Hold" from Brokerages

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076 %