DFA Japanese Small Company Portfolio Institutional Class (DFJSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFJSX • Investiciniai fondai

DFA Japanese Small Company Portfolio Institutional Class

22,91 $

02-21 · USD · MUTF · Atsisakymas

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93 %

DFA International Value Portfolio III

19,07 $

DFVIX0,94 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73 %

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,59 $

DAABX2,29 %

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 $

DFSVX2,33 %

DFA LTIP Portfolio Institutional Class

5,61 $

DRXIX0,90 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,16 $

DRIUX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,09 $

Grąža nuo einamųjų metų pradžios

1,48 %

Išlaidų rodiklis

0,40 %

Kategorija

Japan Equity

„Morningstar“ įvertis

Grynasis turtas

208,52 mln. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

Pradžios data

1986-01-31

Rinkos naujienos

Jomfruland.net

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.INX

1,71 %