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

$27.19

6月6日 · USD · MUTF · 免责声明

DFA International Small Company Portfolio Institutional Class

$23.06

DFISX0.00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$25.58

DFCEX0.47%

DFA International Core Equity 2 Portfolio Institutional Class

$18.26

DFIEX0.16%

DFA U.S. Small Cap Value Portfolio Institutional Class

$45.37

DFSVX1.41%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$25.18

DEMSX0.44%

DFA International Value Portfolio Institutional Class

$24.69

DFIVX0.37%

DFA Emerging Markets Value Portfolio Institutional Class

$33.09

DFEVX0.49%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.21

DFGBX0.00%

DFA Global Real Estate Securities Portfolio

$10.68

DFGEX0.47%

DFA Global Equity Portfolio Institutional Class

$35.75

DGEIX0.87%

共同基金

昨日收盘价

$27.18

年初至今回报率

15.33%

费用比率

0.43%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

121.09亿 USD

收益

3.25%

初期认购费

成立日

1994年12月29日

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