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

23,97 $

27. sept. · USD · MUTF · Atruna

DFA International Small Company Portfolio Institutional Class

21,31 $

DFISX1,48%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

DFA International Value Portfolio Institutional Class

22,13 $

DFIVX1,73%

DFA Short-Duration Real Return Portfolio Institutional Class

10,76 $

DFAIX0,093%

DFA International Core Equity Portfolio Institutional Class

16,85 $

DFIEX1,40%

DFA U.S. Small Cap Value Portfolio Institutional Class

48,46 $

DFSVX0,68%

DFA International High Relative Profitability Portfolio Institutional Class

13,78 $

DIHRX0,72%

DFA Emerging Markets Value Portfolio Institutional Class

33,10 $

DFEVX0,33%

DFA Emerging Markets Portfolio Institutional Class

31,39 $

DFEMX0,061%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,03 $

DEMSX1,03%

Ieguldījumu fonds

Slēgšanas kurss

24,17 $

Peļņa no gada sākuma

13,46%

Izdevumu koeficients

0,43%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

11,82 mljrd. USD

Peļņa

3,21%

Komisija

Ieviešanas datums

1994. gada 29. dec.

Tirgus ziņas

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