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

32,35 $

16. janv. · USD · MUTF · Atruna

DFA International Core Equity 2 Portfolio Institutional Class

21,02 $

DFIEX0,19%

DFA International Small Company Portfolio Institutional Class

26,58 $

DFISX0,34%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 $

DFCEX0,39%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,91 $

DFSVX0,63%

DFA Emerging Markets Portfolio Institutional Class

39,15 $

DFEMX0,28%

DFA International Value Portfolio Institutional Class

29,56 $

DFIVX0,068%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,07 $

DFGBX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,36 $

DFLVX0,24%

DFA International High Relative Profitability Portfolio Institutional Class

15,92 $

DIHRX0,063%

DFA Global Equity Portfolio Institutional Class

40,85 $

DGEIX0,12%

Ieguldījumu fonds

Slēgšanas kurss

32,23 $

Peļņa no gada sākuma

52,07%

Izdevumu koeficients

0,43%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

13,73 mljrd. USD

Peļņa

3,62%

Komisija

Ieviešanas datums

1994. gada 29. dec.

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