DFA Japanese Small Company Portfolio Institutional Class (DFJSX) 共同基金价格和资讯

首页DFJSX • 共同基金

DFA Japanese Small Company Portfolio Institutional Class

$24.22

5月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$24.41

年初至今回报率

5.43%

费用比率

0.40%

类别

Japan Equity

晨星评级

净资产

2.12亿 USD

收益

2.99%

初期认购费

成立日

1986年1月31日

市场资讯

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