Çmimi dhe lajme për fondin e përbashkët DFA International Small Cap Growth Portfolio (DISMX)

Faqja kryesoreDISMX • Fond i përbashkët

DFA International Small Cap Growth Portfolio

18,68 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

21,12 USD

DFIEX1,44%

DFA International Small Cap Value Portfolio Institutional Class

32,43 USD

DISVX1,76%

DFA International Small Company Portfolio Institutional Class

26,24 USD

DFISX1,63%

DFA Emerging Markets Portfolio Institutional Class

39,14 USD

DFEMX1,85%

DFA Global Equity Portfolio Institutional Class

39,79 USD

DGEIX0,89%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 USD

DFCEX1,84%

DFA International Value Portfolio III

26,20 USD

DFVIX1,20%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 USD

DGSIX0,59%

DFA Emerging Markets Value Portfolio Institutional Class

39,13 USD

DFEVX1,56%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,10 USD

DGTSX0,28%

Fond i përbashkët

Mbyllja e fundit

18,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,99%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

325,01 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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