Цена заједничког фонда DFA International Small Cap Growth Portfolio (DISMX) и новости

ПочетнаDISMX • Узајамни фонд

DFA International Small Cap Growth Portfolio

15,50 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,65 $

Повраћај од почетка године

2,83%

Коефицијент трошкова

0,49%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

253,35 мил. USD

Добит

2,41%

Улазна провизија

Датум почетка

20. 12. 2012.

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