Cijena uzajamnog fonda i vijesti za DFA International Small Cap Growth Portfolio (DISMX) – Google Finance

Početna stranicaDISMX • uzajamni fond

DFA International Small Cap Growth Portfolio

17,56 $

6. lip · USD · MUTF · Odricanje od odgovornosti

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16 %

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037 %

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24 %

DFA Real Estate Securities Portfolio Institutional Class

40,89 $

DFREX0,49 %

DFA International Value Portfolio Institutional Class

24,69 $

DFIVX0,37 %

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,14 $

DUSLX0,80 %

DFA Global Equity Portfolio Institutional Class

35,75 $

DGEIX0,87 %

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 $

DFFVX1,43 %

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47 %

Preth. zaklj. cijena

17,59 $

Povrat za tekuću godinu

9,77 %

Omjer troškova

0,45 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

261,69 mil. USD

Prinos

2,31 %

Ulazna naknada

-

Datum pokretanja

20. pro 2012.

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