DFA International Small Cap Growth Portfolio (DISMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDISMX • Verðbréfasjóður

DFA International Small Cap Growth Portfolio

19,22 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Company Portfolio

45,96 $

DFUSX0,52%

DFA International Value Portfolio Institutional Class

29,54 $

DFIVX0,92%

DFA International Core Equity 2 Portfolio Institutional Class

20,95 $

DFIEX0,48%

DFA Emerging Markets Portfolio Institutional Class

38,97 $

DFEMX0,13%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,62 $

DFSVX0,68%

DFA International Small Cap Value Portfolio Institutional Class

32,10 $

DISVX0,75%

DFA Global Equity Portfolio Institutional Class

40,71 $

DGEIX0,049%

DFA U.S. Targeted Value Portfolio Institutional Class

39,06 $

DFFVX0,62%

DFA U.S. Core Equity II Portfolio Institutional Class

45,30 $

DFQTX0,22%

DFA U.S. Small Cap Portfolio Institutional Class

55,40 $

DFSTX0,45%

Verðbréfasjóður

Við síðustu lokun

19,18 $

Ávöxtun á árinu

27,94%

Kostnaðarhlutfall

0,45%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

299,24 m. USD

Ávöxtun

1,98%

Söluþóknun

-

Upphafsdagur

20. des. 2012

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