Cijena uzajamnog fonda i vijesti za DFA International Small Cap Growth Portfolio (DISMX)

Početna stranicaDISMX • uzajamni fond

DFA International Small Cap Growth Portfolio

18,67 $

2. sij · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Large Company Portfolio

45,50 $

DFUSX0,22 %

DFA International Value Portfolio Institutional Class

28,94 $

DFIVX1,22 %

DFA International Core Equity 2 Portfolio Institutional Class

20,48 $

DFIEX0,94 %

DFA Emerging Markets Portfolio Institutional Class

37,92 $

DFEMX2,13 %

DFA U.S. Small Cap Value Portfolio Institutional Class

52,17 $

DFSVX1,03 %

DFA International Small Cap Value Portfolio Institutional Class

31,17 $

DISVX0,65 %

DFA Global Equity Portfolio Institutional Class

39,94 $

DGEIX0,73 %

DFA U.S. Targeted Value Portfolio Institutional Class

37,31 $

DFFVX0,89 %

DFA U.S. Core Equity II Portfolio Institutional Class

44,51 $

DFQTX0,59 %

DFA U.S. Small Cap Portfolio Institutional Class

52,81 $

DFSTX1,01 %

Uzajamni fond

Preth. zaklj. cijena

18,58 $

Povrat za tekuću godinu

25,55 %

Omjer troškova

0,45 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

294,76 mil. USD

Prinos

2,23 %

Ulazna naknada

Datum pokretanja

20. pro 2012.

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