DFA Japanese Small Company Portfolio Institutional Class (DFJSX) цена на заеднички фонд и вести

Почетна страницаDFJSX • Заеднички фонд

DFA Japanese Small Company Portfolio Institutional Class

24,22 $

8 мај · USD · MUTF · Оградување

DFA International Small Cap Value Portfolio Institutional Class

25,48 $

DISVX0,12 %

DFA International Value Portfolio III

20,06 $

DFVIX0,30 %

DFA Emerging Markets Value Portfolio Institutional Class

31,28 $

DFEVX0,32 %

DFA Large Cap International Portfolio Institutional Class

29,89 $

DFALX0,43 %

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

18,21 $

DAABX2,25 %

DFA U.S. Small Cap Value Portfolio Institutional Class

43,85 $

DFSVX2,31 %

DFA LTIP Portfolio Institutional Class

5,28 $

DRXIX1,31 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,00 $

DRIUX0,36 %

Заеднички фонд

Прет. посл. цена

24,41 $

Поврат за тековна година до денешен датум

5,43 %

Стапка на вкупни трошоци

0,40 %

Категорија

Japan Equity

Morningstar оцена

Нето средства

212,12 М USD

Принос

2,99 %

Влезна провизија

Датум на создавање

31.1.1986 г.

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