Цена заједничког фонда DFA International Small Cap Value Portfolio Institutional Class (DISVX) и новости

ПочетнаDISVX • Узајамни фонд

DFA International Small Cap Value Portfolio Institutional Class

31,64 $

8. јан · USD · MUTF · Одрицање одговорности

DFA International Core Equity 2 Portfolio Institutional Class

20,67 $

DFIEX0,097%

DFA International Small Company Portfolio Institutional Class

26,12 $

DFISX0,038%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,08 $

DFSVX1,85%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,91 $

DFCEX0,33%

DFA International Value Portfolio Institutional Class

28,94 $

DFIVX0,38%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

DFGBX0,00%

DFA Emerging Markets Portfolio Institutional Class

38,42 $

DFEMX0,26%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,08 $

DFLVX0,89%

DFA International High Relative Profitability Portfolio Institutional Class

15,73 $

DIHRX0,19%

DFA Global Equity Portfolio Institutional Class

40,45 $

DGEIX0,25%

Инвестициони фонд

Претходно закључено

31,61 $

Повраћај од почетка године

52,07%

Коефицијент трошкова

0,43%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

13,73 млрд. USD

Добит

3,62%

Улазна провизија

Датум почетка

29. 12. 1994.

Вести са тржишта

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