DFA International Small Company Portfolio Institutional Class (DFISX) Цена на взаимен фонд и новини

Начална страницаDFISX • Взаимен фонд

DFA International Small Company Portfolio Institutional Class

26,24 $

1.04 · USD · MUTF · Отказ от отговорност

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA International Value Portfolio Institutional Class

30,56 $

DFIVX1,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56%

DFA U.S. Small Cap Portfolio Institutional Class

53,87 $

DFSTX0,65%

DFA U.S. Micro Cap Portfolio Institutional Class

32,95 $

DFSCX0,70%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,16 $

DFIGX0,090%

DFA Real Estate Securities Portfolio Institutional Class

41,05 $

DFREX0,47%

DFA International Large Cap Growth Portfolio

19,80 $

DILRX1,80%

Взаимен фонд

Цена при затв. на предх. ден

25,82 $

Възвръщаемост от началото на годината до днешна дата

11,10%

Разходен коефициент

0,39%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

16,13 млрд. USD

Доходност

2,87%

Начална такса

Начална дата

30.09.1996 г.

Пазарни новини

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