DFA International Small Company Portfolio Institutional Class (DFISX) befektetési alap jegyének ára és hírek

FőoldalDFISX • befektetési alap

DFA International Small Company Portfolio Institutional Class

27,41 $

febr. 6. · USD · MUTF · Felelősségkizárás

DFA International Small Cap Value Portfolio Institutional Class

33,91 $

DISVX2,26%

DFA International Value Portfolio Institutional Class

31,13 $

DFIVX2,13%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84%

DFA U.S. Small Cap Portfolio Institutional Class

57,36 $

DFSTX2,96%

DFA Emerging Markets Value Portfolio Institutional Class

40,43 $

DFEVX1,51%

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX1,51%

DFA International Core Equity 2 Portfolio Institutional Class

21,82 $

DFIEX2,06%

DFA International Large Cap Growth Portfolio

20,70 $

DILRX2,27%

DFA Emerging Markets Portfolio Institutional Class

40,61 $

DFEMX2,11%

DFA Global Real Estate Securities Portfolio

10,92 $

DFGEX1,20%

Befektetési alap

Előző zárás

26,89 $

Tárgyévi göngyölített hozam

5,47%

Költséghányad

0,39%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

15,30 Mrd USD

Hozam

3,02%

Kezdeti kiadás

Indulás dátuma

1996. szept. 30.

Piaci hírek

The Globe and Mail

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