DFA International Small Cap Value Portfolio Institutional Class (DISVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDISVX • Ieguldījumu fonds

DFA International Small Cap Value Portfolio Institutional Class

32,14 $

2. apr. · USD · MUTF · Atruna

DFA International Core Equity 2 Portfolio Institutional Class

20,99 $

DFIEX0,62%

DFA International Small Company Portfolio Institutional Class

26,05 $

DFISX0,72%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62%

DFA International Value Portfolio Institutional Class

30,45 $

DFIVX0,36%

DFA Emerging Markets Value Portfolio Institutional Class

38,97 $

DFEVX0,41%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 $

DFSVX0,27%

DFA Emerging Markets Portfolio Institutional Class

38,83 $

DFEMX0,79%

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX1,46%

DFA International High Relative Profitability Portfolio Institutional Class

15,69 $

DIHRX0,63%

DFA Global Equity Portfolio Institutional Class

39,77 $

DGEIX0,050%

Ieguldījumu fonds

Slēgšanas kurss

32,43 $

Peļņa no gada sākuma

3,04%

Izdevumu koeficients

0,43%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

13,64 mljrd. USD

Peļņa

3,55%

Komisija

Ieviešanas datums

1994. gada 29. dec.

Tirgus ziņas

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