DFA International Small Company Portfolio Institutional Class (DFISX) Хамтын сангийн үнэ & Мэдээ

НүүрDFISX • Хамтын сан

DFA International Small Company Portfolio Institutional Class

$ 26.24

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA International Small Cap Value Portfolio Institutional Class

$ 32.43

DISVX1.76%

DFA International Value Portfolio Institutional Class

$ 30.56

DFIVX1.16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30.45

DFCEX1.84%

DFA International Core Equity 2 Portfolio Institutional Class

$ 21.12

DFIEX1.44%

DFA Emerging Markets Value Portfolio Institutional Class

$ 39.13

DFEVX1.56%

DFA U.S. Small Cap Portfolio Institutional Class

$ 53.87

DFSTX0.65%

DFA U.S. Micro Cap Portfolio Institutional Class

$ 32.95

DFSCX0.70%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$ 11.16

DFIGX0.090%

DFA Real Estate Securities Portfolio Institutional Class

$ 41.05

DFREX0.47%

DFA International Large Cap Growth Portfolio

$ 19.80

DILRX1.80%

Хамтын сан

Өмнөх хаалт

$ 25.82

YTD өгөөж

11.10%

Зардлын харьцаа

0.39%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.13 тэрбум USD

Өгөөж

2.87%

Эхлэл зардал

Эхлэх огноо

1996 оны 9-р сарын 30

Зах зээлийн мэдээ

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