Çmimi dhe lajme për fondin e përbashkët DFA International Small Cap Growth Portfolio (DISMX) - Financat me Google

Financa

Faqja kryesoreDISMX • Fond i përbashkët

DFA International Small Cap Growth Portfolio

19,61 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Company Portfolio

46,02 USD

DFUSX1,99%

DFA International Value Portfolio Institutional Class

31,13 USD

DFIVX2,13%

DFA International Core Equity 2 Portfolio Institutional Class

21,82 USD

DFIEX2,06%

DFA Emerging Markets Portfolio Institutional Class

40,61 USD

DFEMX2,11%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,48 USD

DFSVX2,69%

DFA International Small Cap Value Portfolio Institutional Class

33,91 USD

DISVX2,26%

DFA Global Equity Portfolio Institutional Class

41,76 USD

DGEIX2,18%

DFA U.S. Targeted Value Portfolio Institutional Class

41,52 USD

DFFVX2,49%

DFA U.S. Small Cap Portfolio Institutional Class

57,36 USD

DFSTX2,96%

DFA Real Estate Securities Portfolio Institutional Class

41,65 USD

DFREX1,51%

Fond i përbashkët

Mbyllja e fundit

19,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,84%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

312,37 mln USD

Rendimenti

1,88%

Parapagesa

-

Data e fillimit

20 dhj 2012

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