DFA International Small Cap Growth Portfolio (DISMX) verð á verðbréfasjóðum og fréttir

HeimDISMX • Verðbréfasjóður

DFA International Small Cap Growth Portfolio

19,48 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,73 $

DFIEX0,69%

DFA International Small Cap Value Portfolio Institutional Class

33,07 $

DISVX0,84%

DFA Emerging Markets Portfolio Institutional Class

42,75 $

DFEMX1,16%

DFA U.S. Targeted Value Portfolio Institutional Class

41,44 $

DFFVX0,41%

DFA U.S. Small Cap Portfolio Institutional Class

57,96 $

DFSTX0,14%

DFA Real Estate Securities Portfolio Institutional Class

44,07 $

DFREX1,31%

DFA International Small Company Portfolio Institutional Class

27,08 $

DFISX0,88%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,04 $

DFCEX1,23%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,54 $

DFSVX0,38%

DFA Global Equity Portfolio Institutional Class

42,41 $

DGEIX0,33%

Verðbréfasjóður

Við síðustu lokun

19,69 $

Ávöxtun á árinu

-1,15%

Kostnaðarhlutfall

0,45%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

292,16 m. USD

Ávöxtun

1,99%

Söluþóknun

Upphafsdagur

20. des. 2012

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