DFA International Small Cap Growth Portfolio (DISMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDISMX • vzajemni sklad

DFA International Small Cap Growth Portfolio

16,49 $

8. maj · USD · MUTF · Izjava

DFA International Core Equity 2 Portfolio Institutional Class

17,29 $

DFIEX0,29 %

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX0,26 %

DFA International Small Cap Value Portfolio Institutional Class

25,48 $

DISVX0,12 %

DFA U.S. Large Cap Value Portfolio Institutional Class

48,51 $

DFLVX0,98 %

DFA Investment Grade Portfolio Institutional Class Shares

9,99 $

DFAPX0,50 %

DFA U.S. Targeted Value Portfolio Institutional Class

31,57 $

DFFVX2,27 %

DFA Emerging Markets Value Portfolio Institutional Class

31,28 $

DFEVX0,32 %

DFA US High Relative Profitability Portfolio Institutional Class

23,80 $

DURPX0,46 %

DFA Global Real Estate Securities Portfolio

10,44 $

DFGEX0,67 %

DFA Real Estate Securities Portfolio Institutional Class

40,37 $

DFREX0,47 %

Prejšnji trg. dan.

16,53 $

Donos v tekočem letu

3,15 %

Razmerje stroškov

0,45 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

248,95 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2012

Borzne novice

pred 28 minutami

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