DFA International Small Cap Value Portfolio Institutional Class (DISVX) befektetési alap jegyének ára és hírek

FőoldalDISVX • befektetési alap

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

márc. 16. · USD · MUTF · Felelősségkizárás

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55%

DFA International Small Company Portfolio Institutional Class

26,06 $

DFISX1,32%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71%

DFA Emerging Markets Portfolio Institutional Class

39,87 $

DFEMX2,13%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 $

DFSVX0,39%

DFA International Value Portfolio Institutional Class

30,04 $

DFIVX1,59%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 $

DFGBX0,099%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90%

DFA International High Relative Profitability Portfolio Institutional Class

15,86 $

DIHRX1,73%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 $

DFEVX1,64%

Befektetési alap

Előző zárás

31,58 $

Tárgyévi göngyölített hozam

14,43%

Költséghányad

0,43%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

15,32 Mrd USD

Hozam

3,18%

Kezdeti kiadás

Indulás dátuma

1994. dec. 29.

Piaci hírek

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