DFA International Small Cap Value Portfolio Institutional Class (DISVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDISVX • ਮਿਊਚੁਅਲ ਫੰਡ

DFA International Small Cap Value Portfolio Institutional Class

$23.34

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

DFA International Small Company Portfolio Institutional Class

$20.32

DFISX0.93%

DFA International Core Equity Portfolio Institutional Class

$16.38

DFIEX0.79%

DFA International Value Portfolio Institutional Class

$22.19

DFIVX0.94%

DFA Emerging Markets Value Portfolio Institutional Class

$31.33

DFEVX0.22%

DFA U.S. Small Cap Value Portfolio Institutional Class

$47.76

DFSVX2.33%

DFA International Value Portfolio III

$19.07

DFVIX0.94%

Kopernik Global All-Cap Fund Class A

$11.86

KGGAX0.50%

Causeway International Small Cap Fund Institutional Class

$13.97

CIISX0.71%

Pzena International Small Cap Value Fund Investor Class

$10.96

PZVIX0.091%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$24.14

DFCEX0.25%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.56

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.56%

ਖਰਚ ਅਨੁਪਾਤ

0.43%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

11.28 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

3.56%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਦਸੰ 1994

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

1.69%