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

17,89 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

18,40 USD

DFIEX0,64%

DFA International Small Cap Value Portfolio Institutional Class

27,45 USD

DISVX0,62%

DFA International Value Portfolio Institutional Class

24,87 USD

DFIVX0,67%

DFA Emerging Markets Value Portfolio Institutional Class

33,94 USD

DFEVX0,96%

DFA International Small Company Portfolio Institutional Class

23,41 USD

DFISX0,53%

DFA Emerging Markets Portfolio Institutional Class

32,68 USD

DFEMX0,099%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 USD

DEMSX0,46%

DFA International Large Cap Growth Portfolio

18,75 USD

DILRX0,21%

DFA U.S. Large Cap Value Portfolio Institutional Class

50,81 USD

DFLVX0,21%

DFA Real Estate Securities Portfolio Institutional Class

40,47 USD

DFREX0,30%

Fond i përbashkët

Mbyllja e fundit

17,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,13%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

278,15 mln USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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