DFA International Small Cap Growth Portfolio (DISMX) – cena podielového fondu a novinky

DomovDISMX • podielový fond

DFA International Small Cap Growth Portfolio

19,29 $

15. 1. · USD · MUTF · Vylúčenie

DFA U.S. Large Company Portfolio

46,08 $

DFUSX0,26 %

DFA International Value Portfolio Institutional Class

29,54 $

DFIVX0,00 %

DFA International Core Equity 2 Portfolio Institutional Class

20,98 $

DFIEX0,14 %

DFA Emerging Markets Portfolio Institutional Class

39,26 $

DFEMX0,74 %

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 $

DFSVX1,17 %

DFA International Small Cap Value Portfolio Institutional Class

32,23 $

DISVX0,40 %

DFA Global Equity Portfolio Institutional Class

40,90 $

DGEIX0,47 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,52 $

DFFVX1,18 %

DFA U.S. Core Equity II Portfolio Institutional Class

45,53 $

DFQTX0,51 %

DFA U.S. Small Cap Portfolio Institutional Class

56,06 $

DFSTX1,19 %

Podielový fond

Predch. zatv. cena

19,22 $

Návratnosť od začiatku tohto roka

27,94 %

Pomer nákladov

0,45 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

299,24 mil. USD

Výnos

1,98 %

Vstupný poplatok

Dátum založenia

20. 12. 2012

Novinky na trhu

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2,96 %