DFA International Small Cap Growth Portfolio (DISMX) kopieguldījumu fonda cena un jaunumi

SākumlapaDISMX • Ieguldījumu fonds

DFA International Small Cap Growth Portfolio

14,75 $

16. janv. · USD · MUTF · Atruna

DFA International Value Portfolio Institutional Class

20,99 $

DFIVX0,19%

DFA U.S. Large Company Portfolio

39,38 $

DFUSX0,20%

DFA International Core Equity Portfolio Institutional Class

15,51 $

DFIEX0,32%

DFA International Small Cap Value Portfolio Institutional Class

22,01 $

DISVX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

29,59 $

DFEVX0,14%

DFA International Small Company Portfolio Institutional Class

19,33 $

DFISX0,26%

DFA U.S. Large Cap Value Portfolio Institutional Class

50,92 $

DFLVX0,41%

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

DFAPX0,20%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,70 $

DEMSX0,088%

DFA Global Real Estate Securities Portfolio

10,16 $

DFGEX1,70%

Ieguldījumu fonds

Slēgšanas kurss

14,68 $

Peļņa no gada sākuma

1,30%

Izdevumu koeficients

0,49%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

248,63 milj. USD

Peļņa

2,48%

Komisija

Ieviešanas datums

2012. gada 20. dec.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

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S68

0,58%