DFA International Small Cap Value Portfolio Institutional Class (DISVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDISVX • Ieguldījumu fonds

DFA International Small Cap Value Portfolio Institutional Class

22,01 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,01 $

Peļņa no gada sākuma

7,89%

Izdevumu koeficients

0,43%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

10,96 mljrd. USD

Peļņa

3,69%

Komisija

-

Ieviešanas datums

1994. gada 29. dec.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

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