DFA Japanese Small Company Portfolio Institutional Class (DFJSX) verð á verðbréfasjóðum og fréttir

HeimDFJSX • Verðbréfasjóður

DFA Japanese Small Company Portfolio Institutional Class

21,85 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

DFA International Value Portfolio III

18,12 $

DFVIX0,50%

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44%

DFA Large Cap International Portfolio Institutional Class

27,12 $

DFALX0,37%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

20,21 $

DAABX0,55%

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 $

DFSVX0,46%

DFA LTIP Portfolio Institutional Class

5,38 $

DRXIX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

10,92 $

DRIUX0,092%

Verðbréfasjóður

Við síðustu lokun

21,79 $

Ávöxtun á árinu

4,37%

Kostnaðarhlutfall

0,40%

Flokkur

Japan Equity

Morningstar-einkunn

Hrein eign

214,49 m. USD

Ávöxtun

3,16%

Söluþóknun

Upphafsdagur

31. jan. 1986

Viðskiptafréttir

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