Cijena uzajamnog fonda i vijesti za DFA International Small Cap Value Portfolio Institutional Class (DISVX)

Početna stranicaDISVX • uzajamni fond

DFA International Small Cap Value Portfolio Institutional Class

22,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

DFA International Small Company Portfolio Institutional Class

19,33 $

DFISX0,26 %

DFA International Core Equity Portfolio Institutional Class

15,51 $

DFIEX0,32 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 $

DFCEX0,22 %

DFA International Value Portfolio Institutional Class

20,99 $

DFIVX0,19 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,71 $

DFSVX0,060 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,70 $

DEMSX0,088 %

DFA Emerging Markets Value Portfolio Institutional Class

29,59 $

DFEVX0,14 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00 %

DFA Emerging Markets Portfolio Institutional Class

28,46 $

DFEMX0,25 %

DFA Global Real Estate Securities Portfolio

10,16 $

DFGEX1,70 %

Uzajamni fond

Preth. zaklj. cijena

22,01 $

Povrat za tekuću godinu

7,89 %

Omjer troškova

0,43 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

10,96 mlr. USD

Prinos

3,69 %

Ulazna naknada

Datum pokretanja

29. pro 1994.

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