DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) befektetési alap jegyének ára és hírek

FőoldalDFRSX • befektetési alap

DFA Asia Pacific Small Company Portfolio Institutional Class

20,98 $

ápr. 2. · USD · MUTF · Felelősségkizárás

DFA Emerging Markets Value Portfolio Institutional Class

38,97 $

DFEVX0,41%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00%

DFA International Small Cap Value Portfolio Institutional Class

32,14 $

DISVX0,89%

DFA International Sustainability Core 1 Portfolio

16,02 $

DFSPX0,74%

DFA Continental Small Company Portfolio Institutional Class

38,15 $

DFCSX0,50%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,00%

DFA Global Equity Portfolio Institutional Class

39,77 $

DGEIX0,050%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,36%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,14 $

DFELX0,071%

Befektetési alap

Előző zárás

21,36 $

Tárgyévi göngyölített hozam

9,08%

Költséghányad

0,41%

Kategória

Asia ex-Japan Equity

Morningstar-besorolás

Nettó eszközérték

204,40 M USD

Hozam

4,51%

Kezdeti kiadás

Indulás dátuma

1993. jan. 5.

Piaci hírek

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