DFA International Small Cap Growth Portfolio (DISMX) kopieguldījumu fonda cena un jaunumi

SākumlapaDISMX • Ieguldījumu fonds

DFA International Small Cap Growth Portfolio

18,73 $

16. marts · USD · MUTF · Atruna

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55%

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33%

DFA International Small Company Portfolio Institutional Class

26,06 $

DFISX1,32%

DFA International Value Portfolio III

25,77 $

DFVIX1,58%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 $

DFEVX1,64%

DFA Emerging Markets Portfolio Institutional Class

39,87 $

DFEMX2,13%

DFA Global Equity Portfolio Institutional Class

40,05 $

DGEIX1,09%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 $

DGSIX0,73%

DFA International Large Cap Growth Portfolio

19,95 $

DILRX1,84%

Ieguldījumu fonds

Slēgšanas kurss

18,47 $

Peļņa no gada sākuma

8,99%

Izdevumu koeficients

0,45%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

325,01 milj. USD

Peļņa

1,81%

Komisija

Ieviešanas datums

2012. gada 20. dec.

Tirgus ziņas

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2,93%