DFA International Small Cap Growth Portfolio (DISMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDISMX • Investiciniai fondai

DFA International Small Cap Growth Portfolio

16,15 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,99 $

Grąža nuo einamųjų metų pradžios

3,15 %

Išlaidų rodiklis

0,45 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

248,95 mln. USD

Pelningumas

2,46 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-20

Rinkos naujienos

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