DFA International Small Company Portfolio Institutional Class (DFISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFISX • Investiciniai fondai

DFA International Small Company Portfolio Institutional Class

20,32 $

02-21 · USD · MUTF · Atsisakymas

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93 %

DFA International Value Portfolio Institutional Class

22,19 $

DFIVX0,94 %

DFA U.S. Micro Cap Portfolio Institutional Class

28,42 $

DFSCX2,44 %

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 $

DFSVX2,33 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17 %

DFA U.S. Small Cap Portfolio Institutional Class

48,41 $

DFSTX2,63 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA International Large Cap Growth Portfolio

17,17 $

DILRX0,75 %

Vanguard Total International Stock Index Fund Institutional Shares

134,80 $

VTSNX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,51 $

Grąža nuo einamųjų metų pradžios

2,63 %

Išlaidų rodiklis

0,39 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

11,44 mlrd. USD

Pelningumas

3,30 %

Pirminės apkrovos mokestis

Pradžios data

1996-09-30

Rinkos naujienos

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.DJI

1,69 %