Prețul fondului de investiții DFA International Small Cap Value Portfolio Institutional Class (DISVX) și noutăți

Pagina de pornireDISVX • Fond de investiții

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

DFA International Small Company Portfolio Institutional Class

20,32 $

DFISX0,93 %

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA International Value Portfolio Institutional Class

22,19 $

DFIVX0,94 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 $

DFSVX2,33 %

DFA International Value Portfolio III

19,07 $

DFVIX0,94 %

Kopernik Global All-Cap Fund Class A

11,86 $

KGGAX0,50 %

Causeway International Small Cap Fund Institutional Class

13,97 $

CIISX0,71 %

Pzena International Small Cap Value Fund Investor Class

10,96 $

PZVIX0,091 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

Fond de investiții

Închidere anterioară

23,56 $

Rentabilitate la zi

3,56 %

Raportul cheltuielilor

0,43 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

11,28 mld. USD

Randament

3,56 %

Alimentare anticipată

Data de începere

29 dec. 1994

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.DJI

1,69 %