Çmimi dhe lajme për fondin e përbashkët DFA International Small Company Portfolio Institutional Class (DFISX)

Faqja kryesoreDFISX • Fond i përbashkët

DFA International Small Company Portfolio Institutional Class

27,21 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Cap Value Portfolio Institutional Class

33,60 USD

DISVX0,42%

DFA International Value Portfolio Institutional Class

30,99 USD

DFIVX0,65%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,43 USD

DFCEX0,38%

DFA U.S. Small Cap Portfolio Institutional Class

56,19 USD

DFSTX0,68%

DFA Emerging Markets Value Portfolio Institutional Class

40,29 USD

DFEVX0,30%

DFA Real Estate Securities Portfolio Institutional Class

41,09 USD

DFREX1,58%

DFA International Core Equity 2 Portfolio Institutional Class

21,64 USD

DFIEX0,32%

DFA International Large Cap Growth Portfolio

20,42 USD

DILRX0,049%

DFA Emerging Markets Portfolio Institutional Class

40,29 USD

DFEMX0,64%

DFA Global Real Estate Securities Portfolio

10,82 USD

DFGEX1,12%

Fond i përbashkët

Mbyllja e fundit

27,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,47%

Raporti i shpenzimit

0,39%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

15,30 mld USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

30 sht 1996

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