Çmimi dhe lajme për fondin e përbashkët DFA International Small Cap Growth Portfolio (DISMX)

Faqja kryesoreDISMX • Fond i përbashkët

DFA International Small Cap Growth Portfolio

15,50 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity Portfolio Institutional Class

16,38 USD

DFIEX0,79%

DFA International Small Cap Value Portfolio Institutional Class

23,34 USD

DISVX0,93%

DFA International Value Portfolio Institutional Class

22,19 USD

DFIVX0,94%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 USD

DFLVX1,48%

DFA Investment Grade Portfolio Institutional Class Shares

10,01 USD

DFAPX0,50%

DFA Global Real Estate Securities Portfolio

10,43 USD

DFGEX0,76%

DFA Large Cap International Portfolio Institutional Class

28,60 USD

DFALX0,73%

DFA International High Relative Profitability Portfolio Institutional Class

13,41 USD

DIHRX0,59%

DFA International Small Company Portfolio Institutional Class

20,32 USD

DFISX0,93%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 USD

DFEVX0,22%

Fond i përbashkët

Mbyllja e fundit

15,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

0,49%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

253,35 mln USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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