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

$25.24

4月28日 · USD · MUTF · 免责声明

DFA International Small Company Portfolio Institutional Class

$21.41

DFISX0.99%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$23.50

DFCEX0.26%

DFA International Core Equity 2 Portfolio Institutional Class

$17.13

DFIEX0.88%

DFA U.S. Small Cap Value Portfolio Institutional Class

$42.14

DFSVX0.36%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$23.11

DEMSX0.43%

DFA International Value Portfolio III

$20.06

DFVIX1.06%

DFA Emerging Markets Value Portfolio Institutional Class

$30.55

DFEVX0.49%

DFA Global Real Estate Securities Portfolio

$10.32

DFGEX0.78%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.16

DFGBX0.00%

DFA Emerging Markets Portfolio Institutional Class

$29.26

DFEMX0.24%

共同基金

昨日收盘价

$24.96

年初至今回报率

10.35%

费用比率

0.43%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

117.79亿 USD

收益

3.40%

初期认购费

成立日

1994年12月29日

市场资讯

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

11小时前

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