DFA International Small Cap Value Portfolio Institutional Class (DISVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDISVX • Ieguldījumu fonds

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,58 $

Peļņa no gada sākuma

14,43%

Izdevumu koeficients

0,43%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

15,32 mljrd. USD

Peļņa

3,18%

Komisija

Ieviešanas datums

1994. gada 29. dec.

Tirgus ziņas

富途牛牛

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.INX

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