Harga Dana Amanah & Berita DFA International Small Company Portfolio Institutional Class (DFISX)

Laman UtamaDFISX • Dana Amanah

DFA International Small Company Portfolio Institutional Class

$24.33

13 Ogo · USD · MUTF · Penafian

DFA International Value Portfolio Institutional Class

$26.35

DFIVX0.34%

DFA International Small Cap Value Portfolio Institutional Class

$29.12

DISVX0.34%

DFA U.S. Small Cap Portfolio Institutional Class

$50.93

DFSTX1.98%

DFA Emerging Markets Value Portfolio Institutional Class

$35.28

DFEVX0.60%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$27.41

DFCEX0.85%

DFA U.S. Sustainability Core 1 Portfolio

$49.77

DFSIX0.83%

DFA Large Cap International Portfolio Institutional Class

$32.63

DFALX0.49%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.26

DFIHX0.00%

DFA U.S. Large Cap Value Portfolio Institutional Class

$52.61

DFLVX1.04%

DFA U.S. Targeted Value Portfolio Institutional Class

$35.67

DFFVX2.41%

Dana amanah

Tutup sebelumnya

$24.29

Pulangan Tahun Setakat Ini

21.87%

Nisbah belanja

0.39%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

13.36B USD

Hasil

3.25%

Caj muka

Tarikh permulaan

30 Sep 1996

Berita pasaran

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