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

23,06 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

DFA U.S. Small Cap Portfolio Institutional Class

47,26 USD

DFSTX1,29%

DFA U.S. Micro Cap Portfolio Institutional Class

27,70 USD

DFSCX1,50%

DFA International Value Portfolio Institutional Class

24,69 USD

DFIVX0,37%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 USD

DFSVX1,41%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

DFEVX0,49%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 USD

DFIHX0,00%

DFA Large Cap International Portfolio Institutional Class

31,45 USD

DFALX0,26%

DFA U.S. Sustainability Core 1 Portfolio

46,06 USD

DFSIX1,08%

Fond i përbashkët

Mbyllja e fundit

23,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,92%

Raporti i shpenzimit

0,39%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

11,92 mld USD

Rendimenti

3,09%

Parapagesa

Data e fillimit

30 sht 1996

Lajmet nga tregu

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