DFA International Small Company Portfolio Institutional Class (DFISX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDFISX • Investiciniai fondai

DFA International Small Company Portfolio Institutional Class

27,21 $

02-04 · USD · MUTF · Atsisakymas

DFA International Small Cap Value Portfolio Institutional Class

33,60 $

DISVX0,42 %

DFA International Value Portfolio Institutional Class

30,99 $

DFIVX0,65 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,43 $

DFCEX0,38 %

DFA U.S. Small Cap Portfolio Institutional Class

56,19 $

DFSTX0,68 %

DFA Emerging Markets Value Portfolio Institutional Class

40,29 $

DFEVX0,30 %

DFA Real Estate Securities Portfolio Institutional Class

41,09 $

DFREX1,58 %

DFA International Core Equity 2 Portfolio Institutional Class

21,64 $

DFIEX0,32 %

DFA International Large Cap Growth Portfolio

20,42 $

DILRX0,049 %

DFA Emerging Markets Portfolio Institutional Class

40,29 $

DFEMX0,64 %

DFA Global Real Estate Securities Portfolio

10,82 $

DFGEX1,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,16 $

Grąža nuo einamųjų metų pradžios

5,47 %

Išlaidų rodiklis

0,39 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

15,30 mlrd. USD

Pelningumas

3,02 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-09-30

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