DFA International Small Cap Value Portfolio Institutional Class (DISVX) 共同基金价格和资讯

首页DISVX • 共同基金

DFA International Small Cap Value Portfolio Institutional Class

$32.44

4月7日 · USD · MUTF · 免责声明

DFA International Core Equity 2 Portfolio Institutional Class

$21.11

DFIEX0.19%

DFA International Small Company Portfolio Institutional Class

$26.23

DFISX0.23%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.44

DFCEX0.033%

DFA International Value Portfolio Institutional Class

$30.62

DFIVX0.16%

DFA Emerging Markets Value Portfolio Institutional Class

$39.09

DFEVX0.15%

DFA U.S. Small Cap Value Portfolio Institutional Class

$55.63

DFSVX0.072%

DFA Global Real Estate Securities Portfolio

$10.77

DFGEX0.19%

DFA International High Relative Profitability Portfolio Institutional Class

$15.72

DIHRX0.064%

DFA Global Equity Portfolio Institutional Class

$39.97

DGEIX0.025%

DFA Emerging Markets Portfolio Institutional Class

$39.18

DFEMX0.15%

共同基金

昨日收盘价

$32.28

年初至今回报率

3.04%

费用比率

0.43%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

136.39亿 USD

收益

3.55%

初期认购费

成立日

1994年12月29日

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