Çmimi dhe lajme për fondin e përbashkët DFA International Small Cap Value Portfolio Institutional Class (DISVX) - Financat me Google

Faqja kryesoreDISVX • Fond i përbashkët

DFA International Small Cap Value Portfolio Institutional Class

25,24 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Company Portfolio Institutional Class

21,41 USD

DFISX0,99%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 USD

DFCEX0,26%

DFA International Core Equity 2 Portfolio Institutional Class

17,13 USD

DFIEX0,88%

DFA U.S. Small Cap Value Portfolio Institutional Class

42,14 USD

DFSVX0,36%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,11 USD

DEMSX0,43%

DFA International Value Portfolio III

20,06 USD

DFVIX1,06%

DFA Emerging Markets Value Portfolio Institutional Class

30,55 USD

DFEVX0,49%

DFA Global Real Estate Securities Portfolio

10,32 USD

DFGEX0,78%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 USD

DFGBX0,00%

DFA Emerging Markets Portfolio Institutional Class

29,26 USD

DFEMX0,24%

Fond i përbashkët

Mbyllja e fundit

24,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,35%

Raporti i shpenzimit

0,43%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

11,78 mld USD

Rendimenti

3,40%

Parapagesa

-

Data e fillimit

29 dhj 1994

Lajmet nga tregu

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