DFA International Small Cap Growth Portfolio (DISMX) Цена на взаимен фонд и новини

Начална страницаDISMX • Взаимен фонд

DFA International Small Cap Growth Portfolio

18,68 $

1.04 · USD · MUTF · Отказ от отговорност

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA International Small Company Portfolio Institutional Class

26,24 $

DFISX1,63%

DFA Emerging Markets Portfolio Institutional Class

39,14 $

DFEMX1,85%

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

DFA International Value Portfolio III

26,20 $

DFVIX1,20%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,59%

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,10 $

DGTSX0,28%

Взаимен фонд

Цена при затв. на предх. ден

18,35 $

Възвръщаемост от началото на годината до днешна дата

8,99%

Разходен коефициент

0,45%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

325,01 млн. USD

Доходност

1,81%

Начална такса

Начална дата

20.12.2012 г.

Пазарни новини

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