Çmimi dhe lajme për fondin e përbashkët DFA International Small Cap Value Portfolio Institutional Class (DISVX)

Faqja kryesoreDISVX • Fond i përbashkët

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

20,97 USD

DFIEX1,55%

DFA International Small Company Portfolio Institutional Class

26,06 USD

DFISX1,32%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

DFA Emerging Markets Portfolio Institutional Class

39,87 USD

DFEMX2,13%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 USD

DFSVX0,39%

DFA International Value Portfolio Institutional Class

30,04 USD

DFIVX1,59%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 USD

DFGBX0,099%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 USD

DFLVX0,90%

DFA International High Relative Profitability Portfolio Institutional Class

15,86 USD

DIHRX1,73%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 USD

DFEVX1,64%

Fond i përbashkët

Mbyllja e fundit

31,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,43%

Raporti i shpenzimit

0,43%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

15,32 mld USD

Rendimenti

3,18%

Parapagesa

Data e fillimit

29 dhj 1994

Lajmet nga tregu

Stock Titan

12 minuta më parë

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