DFA International Small Company Portfolio Institutional Class (DFISX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFISX • Ieguldījumu fonds

DFA International Small Company Portfolio Institutional Class

20,06 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,83 $

Peļņa no gada sākuma

3,77%

Izdevumu koeficients

0,39%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

11,27 mljrd. USD

Peļņa

3,39%

Komisija

Ieviešanas datums

1996. gada 30. sept.

Tirgus ziņas

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