DFA International Small Cap Growth Portfolio (DISMX) цена на заеднички фонд и вести

Почетна страницаDISMX • Заеднички фонд

DFA International Small Cap Growth Portfolio

15,50 $

21 фев. · USD · MUTF · Оградување

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93 %

DFA International Value Portfolio Institutional Class

22,19 $

DFIVX0,94 %

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 $

DFLVX1,48 %

DFA Investment Grade Portfolio Institutional Class Shares

10,01 $

DFAPX0,50 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73 %

DFA International High Relative Profitability Portfolio Institutional Class

13,41 $

DIHRX0,59 %

DFA International Small Company Portfolio Institutional Class

20,32 $

DFISX0,93 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

Заеднички фонд

Прет. посл. цена

15,65 $

Поврат за тековна година до денешен датум

2,83 %

Стапка на вкупни трошоци

0,49 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

253,35 М USD

Принос

2,41 %

Влезна провизија

Датум на создавање

20.12.2012 г.

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