DFA International Small Cap Growth Portfolio (DISMX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDISMX • vzajemni sklad

DFA International Small Cap Growth Portfolio

18,58 $

31. dec. · USD · MUTF · Izjava

DFA International Value Portfolio Institutional Class

28,59 $

DFIVX0,45 %

DFA U.S. Large Company Portfolio

45,40 $

DFUSX0,74 %

DFA International Core Equity 2 Portfolio Institutional Class

20,29 $

DFIEX0,44 %

DFA Emerging Markets Portfolio Institutional Class

37,13 $

DFEMX0,081 %

DFA U.S. Small Cap Value Portfolio Institutional Class

51,64 $

DFSVX0,90 %

DFA International Small Cap Value Portfolio Institutional Class

30,97 $

DISVX0,42 %

DFA Global Equity Portfolio Institutional Class

39,65 $

DGEIX0,65 %

DFA U.S. Targeted Value Portfolio Institutional Class

36,98 $

DFFVX0,91 %

DFA U.S. Core Equity II Portfolio Institutional Class

44,25 $

DFQTX0,81 %

DFA U.S. Small Cap Portfolio Institutional Class

52,28 $

DFSTX1,06 %

Prejšnji trg. dan.

18,67 $

Donos v tekočem letu

25,55 %

Razmerje stroškov

0,45 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

294,76 mio. USD

Donos

2,23 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2012

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