DFA International Small Company Portfolio Institutional Class (DFISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFISX • Investiciniai fondai

DFA International Small Company Portfolio Institutional Class

19,33 $

01-16 · USD · MUTF · Atsisakymas

DFA International Small Cap Value Portfolio Institutional Class

22,01 $

DISVX0,00 %

DFA U.S. Micro Cap Portfolio Institutional Class

29,45 $

DFSCX0,068 %

DFA International Value Portfolio Institutional Class

20,99 $

DFIVX0,19 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,71 $

DFSVX0,060 %

DFA U.S. Small Cap Portfolio Institutional Class

50,18 $

DFSTX0,26 %

DFA Emerging Markets Portfolio Institutional Class

28,46 $

DFEMX0,25 %

DFA Emerging Markets Value Portfolio Institutional Class

29,59 $

DFEVX0,14 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 $

DFCEX0,22 %

DFA International Large Cap Growth Portfolio

16,10 $

DILRX0,81 %

DFA Global Real Estate Securities Portfolio

10,16 $

DFGEX1,70 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,28 $

Grąža nuo einamųjų metų pradžios

3,77 %

Išlaidų rodiklis

0,39 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

11,27 mlrd. USD

Pelningumas

3,39 %

Pirminės apkrovos mokestis

Pradžios data

1996-09-30

Rinkos naujienos

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