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

SākumlapaDFISX • Ieguldījumu fonds

DFA International Small Company Portfolio Institutional Class

25,14 $

16. dec. · USD · MUTF · Atruna

DFA International Value Portfolio Institutional Class

28,15 $

DFIVX0,64%

DFA U.S. Small Cap Portfolio Institutional Class

53,06 $

DFSTX0,58%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,12 $

DFCEX1,06%

DFA International Small Cap Value Portfolio Institutional Class

30,31 $

DISVX0,36%

DFA Emerging Markets Portfolio Institutional Class

35,73 $

DFEMX0,97%

DFA U.S. Targeted Value Portfolio Institutional Class

37,41 $

DFFVX0,77%

DFA Emerging Markets Value Portfolio Institutional Class

35,98 $

DFEVX1,13%

DFA Real Estate Securities Portfolio Institutional Class

39,58 $

DFREX0,93%

DFA U.S. Large Cap Value Portfolio Institutional Class

55,96 $

DFLVX1,03%

Vanguard Total International Stock Index Fund Institutional Shares

161,79 $

VTSNX0,66%

Ieguldījumu fonds

Slēgšanas kurss

25,20 $

Peļņa no gada sākuma

32,74%

Izdevumu koeficients

0,39%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

14,32 mljrd. USD

Peļņa

2,90%

Komisija

Ieviešanas datums

1996. gada 30. sept.

Tirgus ziņas

Yahoo! Finance Canada

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OSPTX

0,044%