DFA International Small Cap Growth Portfolio (DISMX) цена на заеднички фонд и вести - Google Finance

Почетна страницаDISMX • Заеднички фонд

DFA International Small Cap Growth Portfolio

15,36 $

30 јан. · USD · MUTF · Оградување

DFA International Core Equity Portfolio Institutional Class

16,13 $

DFIEX1,13 %

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19 %

DFA International Value Portfolio Institutional Class

21,82 $

DFIVX0,97 %

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90 %

DFA International Small Company Portfolio Institutional Class

20,06 $

DFISX1,16 %

DFA U.S. Large Cap Value Portfolio Institutional Class

52,02 $

DFLVX0,66 %

DFA Investment Grade Portfolio Institutional Class Shares

9,93 $

DFAPX0,20 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,95 $

DEMSX0,44 %

DFA Global Real Estate Securities Portfolio

10,28 $

DFGEX1,28 %

DFA U.S. Targeted Value Portfolio Institutional Class

35,85 $

DFFVX0,84 %

Заеднички фонд

Прет. посл. цена

15,17 $

Поврат за тековна година до денешен датум

1,30 %

Стапка на вкупни трошоци

0,49 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

248,63 М USD

Принос

2,48 %

Влезна провизија

-

Датум на создавање

20.12.2012 г.

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