DFA International Small Cap Value Portfolio Institutional Class (DISVX) befektetési alap jegyének ára és hírek

FőoldalDISVX • befektetési alap

DFA International Small Cap Value Portfolio Institutional Class

31,05 $

dec. 26. · USD · MUTF · Felelősségkizárás

DFA International Core Equity 2 Portfolio Institutional Class

20,39 $

DFIEX0,049%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,46 $

DFSVX0,038%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,52%

DFA International Small Company Portfolio Institutional Class

25,70 $

DFISX0,16%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,03 $

DFGBX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

56,91 $

DFLVX0,018%

DFA Emerging Markets Portfolio Institutional Class

37,06 $

DFEMX0,65%

DFA International High Relative Profitability Portfolio Institutional Class

15,48 $

DIHRX0,13%

DFA International Value Portfolio Institutional Class

28,70 $

DFIVX0,00%

DFA Global Equity Portfolio Institutional Class

40,08 $

DGEIX0,025%

Befektetési alap

Előző zárás

31,04 $

Tárgyévi göngyölített hozam

46,39%

Költséghányad

0,43%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

13,75 Mrd USD

Hozam

3,34%

Kezdeti kiadás

Indulás dátuma

1994. dec. 29.

Piaci hírek

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0,18%