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

ПочетнаDFISX • Узајамни фонд

DFA International Small Company Portfolio Institutional Class

27,21 $

4. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,16 $

Повраћај од почетка године

5,47%

Коефицијент трошкова

0,39%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

15,30 млрд. USD

Добит

3,02%

Улазна провизија

Датум почетка

30. 9. 1996.

Вести са тржишта

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