Cijena uzajamnog fonda i vijesti za DFA International Small Company Portfolio Institutional Class (DFISX)

Početna stranicaDFISX • uzajamni fond

DFA International Small Company Portfolio Institutional Class

26,24 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

25,82 $

Povrat za tekuću godinu

11,10 %

Omjer troškova

0,39 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

16,13 mlr. USD

Prinos

2,87 %

Ulazna naknada

Datum pokretanja

30. ruj 1996.

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