Cijena uzajamnog fonda i vijesti za DFA International Small Cap Growth Portfolio (DISMX)

Početna stranicaDISMX • uzajamni fond

DFA International Small Cap Growth Portfolio

14,82 $

17. sij · USD · MUTF · Odricanje od odgovornosti

DFA International Value Portfolio Institutional Class

21,09 $

DFIVX0,48 %

DFA U.S. Large Company Portfolio

39,77 $

DFUSX0,99 %

DFA International Core Equity Portfolio Institutional Class

15,57 $

DFIEX0,39 %

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41 %

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44 %

DFA International Small Company Portfolio Institutional Class

19,41 $

DFISX0,41 %

DFA U.S. Large Cap Value Portfolio Institutional Class

51,27 $

DFLVX0,69 %

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

DFAPX0,00 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,83 $

DEMSX0,57 %

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098 %

Uzajamni fond

Preth. zaklj. cijena

14,75 $

Povrat za tekuću godinu

1,30 %

Omjer troškova

0,49 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

248,63 mil. USD

Prinos

2,48 %

Ulazna naknada

Datum pokretanja

20. pro 2012.

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