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

НүүрDFISX • Хамтын сан

DFA International Small Company Portfolio Institutional Class

$ 26.89

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA International Small Cap Value Portfolio Institutional Class

$ 33.16

DISVX1.31%

DFA International Value Portfolio Institutional Class

$ 30.48

DFIVX1.65%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 31.43

DFCEX0.38%

DFA U.S. Small Cap Portfolio Institutional Class

$ 55.71

DFSTX0.85%

DFA Emerging Markets Value Portfolio Institutional Class

$ 39.83

DFEVX1.14%

DFA Real Estate Securities Portfolio Institutional Class

$ 41.03

DFREX0.15%

DFA International Core Equity 2 Portfolio Institutional Class

$ 21.38

DFIEX1.20%

DFA International Large Cap Growth Portfolio

$ 20.24

DILRX0.88%

DFA Emerging Markets Portfolio Institutional Class

$ 39.77

DFEMX1.29%

DFA Global Real Estate Securities Portfolio

$ 10.79

DFGEX0.28%

Хамтын сан

Өмнөх хаалт

$ 27.21

YTD өгөөж

5.47%

Зардлын харьцаа

0.39%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.30 тэрбум USD

Өгөөж

3.02%

Эхлэл зардал

Эхлэх огноо

1996 оны 9-р сарын 30

Зах зээлийн мэдээ

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1 цагийн өмнө

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4.95%

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.INX

1.23%