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

PagrindinisDFJSX • Investiciniai fondai

DFA Japanese Small Company Portfolio Institutional Class

27,66 $

08-14 · USD · MUTF · Atsisakymas

DFA International Small Cap Value Portfolio Institutional Class

29,07 $

DISVX0,17 %

DFA International Value Portfolio III

22,62 $

DFVIX0,13 %

DFA Emerging Markets Value Portfolio Institutional Class

35,10 $

DFEVX0,51 %

DFA Large Cap International Portfolio Institutional Class

32,59 $

DFALX0,12 %

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

20,32 $

DAABX1,12 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,25 $

DFSVX1,01 %

DFA LTIP Portfolio Institutional Class

5,24 $

DRXIX0,95 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,39 $

DRIUX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,75 $

Grąža nuo einamųjų metų pradžios

17,02 %

Išlaidų rodiklis

0,40 %

Kategorija

Japan Equity

„Morningstar“ įvertis

Grynasis turtas

223,91 mln. USD

Pelningumas

2,70 %

Pirminės apkrovos mokestis

Pradžios data

1986-01-31

Rinkos naujienos

Gimtasis Rokiškis

prieš 2 dienas

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