DFA International Small Company Portfolio Institutional Class (DFISX) 共同基金价格和资讯

首页DFISX • 共同基金

DFA International Small Company Portfolio Institutional Class

$23.06

6月6日 · USD · MUTF · 免责声明

DFA International Small Cap Value Portfolio Institutional Class

$27.19

DISVX0.037%

DFA U.S. Small Cap Portfolio Institutional Class

$47.26

DFSTX1.29%

DFA U.S. Micro Cap Portfolio Institutional Class

$27.70

DFSCX1.50%

DFA International Value Portfolio Institutional Class

$24.69

DFIVX0.37%

DFA U.S. Small Cap Value Portfolio Institutional Class

$45.37

DFSVX1.41%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$25.58

DFCEX0.47%

DFA Emerging Markets Value Portfolio Institutional Class

$33.09

DFEVX0.49%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.25

DFIHX0.00%

DFA Large Cap International Portfolio Institutional Class

$31.45

DFALX0.26%

DFA U.S. Sustainability Core 1 Portfolio

$46.06

DFSIX1.08%

共同基金

昨日收盘价

$23.06

年初至今回报率

10.92%

费用比率

0.39%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

119.18亿 USD

收益

3.09%

初期认购费

成立日

1996年9月30日

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