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

Почетна страницаDISMX • Заеднички фонд

DFA International Small Cap Growth Portfolio

16,17 $

29 апр. · USD · MUTF · Оградување

DFA International Core Equity 2 Portfolio Institutional Class

17,14 $

DFIEX0,058 %

DFA International Small Cap Value Portfolio Institutional Class

25,23 $

DISVX0,040 %

DFA U.S. Large Cap Value Portfolio Institutional Class

47,79 $

DFLVX0,36 %

DFA International Value Portfolio Institutional Class

23,38 $

DFIVX0,043 %

DFA U.S. Targeted Value Portfolio Institutional Class

30,55 $

DFFVX0,56 %

DFA Investment Grade Portfolio Institutional Class Shares

10,10 $

DFAPX0,20 %

DFA Real Estate Securities Portfolio Institutional Class

39,98 $

DFREX0,38 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,61 $

DFCEX0,47 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,27 $

DEMSX0,69 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,98 $

DUSLX0,71 %

Заеднички фонд

Прет. посл. цена

16,15 $

Поврат за тековна година до денешен датум

3,15 %

Стапка на вкупни трошоци

0,45 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

248,95 М USD

Принос

2,46 %

Влезна провизија

Датум на создавање

20.12.2012 г.

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