DFA International Small Cap Growth Portfolio (DISMX) verð á verðbréfasjóðum og fréttir

HeimDISMX • Verðbréfasjóður

DFA International Small Cap Growth Portfolio

16,15 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88%

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12%

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

DFLVX0,27%

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX1,08%

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 $

DFFVX0,33%

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

DFAPX0,30%

DFA Real Estate Securities Portfolio Institutional Class

39,83 $

DFREX0,68%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,11 $

DEMSX0,43%

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,72 $

DUSLX0,25%

Verðbréfasjóður

Við síðustu lokun

15,99 $

Ávöxtun á árinu

3,15%

Kostnaðarhlutfall

0,45%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

248,95 m. USD

Ávöxtun

2,46%

Söluþóknun

Upphafsdagur

20. des. 2012

Viðskiptafréttir

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