Çmimi dhe lajme për fondin e përbashkët DFA International Small Company Portfolio Institutional Class (DFISX)

Faqja kryesoreDFISX • Fond i përbashkët

DFA International Small Company Portfolio Institutional Class

27,18 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,12 USD

DFCEX0,41%

DFA International Value Portfolio Institutional Class

31,63 USD

DFIVX0,22%

DFA International Small Cap Value Portfolio Institutional Class

33,64 USD

DISVX0,33%

DFA Emerging Markets Value Portfolio Institutional Class

40,96 USD

DFEVX0,17%

DFA International Core Equity 2 Portfolio Institutional Class

21,88 USD

DFIEX0,14%

DFA U.S. Small Cap Portfolio Institutional Class

55,94 USD

DFSTX0,55%

DFA U.S. Micro Cap Portfolio Institutional Class

34,29 USD

DFSCX0,64%

DFA U.S. Small Cap Value Portfolio Institutional Class

56,84 USD

DFSVX0,53%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,19 USD

DFIGX0,089%

DFA Real Estate Securities Portfolio Institutional Class

43,03 USD

DFREX0,37%

Fond i përbashkët

Mbyllja e fundit

27,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,39%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

14,88 mld USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

30 sht 1996

Lajmet nga tregu

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