DFA International Small Cap Growth Portfolio (DISMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDISMX • Birgə Fond

DFA International Small Cap Growth Portfolio

16,63 $

9 may · USD · MUTF · İmtina

DFA International Core Equity 2 Portfolio Institutional Class

17,43 $

DFIEX0,81%

DFA International Value Portfolio Institutional Class

23,61 $

DFIVX1,03%

DFA International Small Cap Value Portfolio Institutional Class

25,74 $

DISVX1,02%

DFA U.S. Large Cap Value Portfolio Institutional Class

48,50 $

DFLVX0,021%

DFA Investment Grade Portfolio Institutional Class Shares

10,00 $

DFAPX0,10%

DFA U.S. Targeted Value Portfolio Institutional Class

31,62 $

DFFVX0,16%

DFA Emerging Markets Value Portfolio Institutional Class

31,44 $

DFEVX0,51%

DFA US High Relative Profitability Portfolio Institutional Class

23,70 $

DURPX0,42%

DFA Global Real Estate Securities Portfolio

10,52 $

DFGEX0,77%

DFA Real Estate Securities Portfolio Institutional Class

40,65 $

DFREX0,69%

Birgə fond

Əvvəlki qapanış

16,49 $

İlin əvvəlindən bugünə qədərki gəlir

3,15%

Xərc əmsalı

0,45%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

248,95 mln USD

Gəlir

2,46%

Ön yüklənmə

Başlama tarixi

20 dek 2012

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