Çmimi dhe lajme për fondin e përbashkët DFA International Small Cap Growth Portfolio (DISMX)

Faqja kryesoreDISMX • Fond i përbashkët

DFA International Small Cap Growth Portfolio

18,89 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Company Portfolio

45,79 USD

DFUSX0,64%

DFA International Value Portfolio Institutional Class

29,12 USD

DFIVX0,62%

DFA International Core Equity 2 Portfolio Institutional Class

20,66 USD

DFIEX0,88%

DFA Emerging Markets Portfolio Institutional Class

38,27 USD

DFEMX0,92%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,93 USD

DFSVX1,46%

DFA International Small Cap Value Portfolio Institutional Class

31,45 USD

DISVX0,90%

DFA Global Equity Portfolio Institutional Class

40,28 USD

DGEIX0,85%

DFA U.S. Targeted Value Portfolio Institutional Class

37,85 USD

DFFVX1,45%

DFA U.S. Core Equity II Portfolio Institutional Class

44,90 USD

DFQTX0,88%

DFA U.S. Small Cap Portfolio Institutional Class

53,67 USD

DFSTX1,63%

Fond i përbashkët

Mbyllja e fundit

18,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,55%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

294,76 mln USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

20 dhj 2012

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