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

20,06 $

30. sij · USD · MUTF · Odricanje od odgovornosti

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19 %

DFA International Value Portfolio Institutional Class

21,82 $

DFIVX0,97 %

DFA U.S. Micro Cap Portfolio Institutional Class

29,92 $

DFSCX0,88 %

DFA U.S. Small Cap Portfolio Institutional Class

51,03 $

DFSTX1,05 %

DFA U.S. Small Cap Value Portfolio Institutional Class

50,49 $

DFSVX0,92 %

DFA Emerging Markets Portfolio Institutional Class

29,15 $

DFEMX1,11 %

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95 %

DFA U.S. Sustainability Core 1 Portfolio

47,52 $

DFSIX0,83 %

DFA International Large Cap Growth Portfolio

16,84 $

DILRX1,14 %

Uzajamni fond

Preth. zaklj. cijena

19,83 $

Povrat za tekuću godinu

3,77 %

Omjer troškova

0,39 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

11,27 mlr. USD

Prinos

3,39 %

Ulazna naknada

Datum pokretanja

30. ruj 1996.

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