DFA International Small Company Portfolio Institutional Class (DFISX) befektetési alap jegyének ára és hírek

FőoldalDFISX • befektetési alap

DFA International Small Company Portfolio Institutional Class

21,31 $

szept. 27. · USD · MUTF · Felelősségkizárás

DFA International Small Cap Value Portfolio Institutional Class

23,97 $

DISVX0,82%

DFA U.S. Small Cap Value Portfolio Institutional Class

48,46 $

DFSVX0,68%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

DFA Emerging Markets Portfolio Institutional Class

31,39 $

DFEMX0,061%

DFA International Value Portfolio Institutional Class

22,13 $

DFIVX1,73%

DFA U.S. Large Cap Value Portfolio Institutional Class

50,56 $

DFLVX0,58%

DFA U.S. Micro Cap Portfolio Institutional Class

28,74 $

DFSCX0,61%

DFA U.S. Small Cap Portfolio Institutional Class

48,67 $

DFSTX0,21%

DFA Emerging Markets Value Portfolio Institutional Class

33,10 $

DFEVX0,33%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,03 $

DEMSX1,03%

Befektetési alap

Előző zárás

21,63 $

Tárgyévi göngyölített hozam

10,06%

Költséghányad

0,39%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

12,85 Mrd USD

Hozam

2,64%

Kezdeti kiadás

Indulás dátuma

1996. szept. 30.

Piaci hírek

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