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

PagrindinisDFJSX • Investiciniai fondai

DFA Japanese Small Company Portfolio Institutional Class

21,85 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,79 $

Grąža nuo einamųjų metų pradžios

4,37 %

Išlaidų rodiklis

0,40 %

Kategorija

Japan Equity

„Morningstar“ įvertis

Grynasis turtas

214,49 mln. USD

Pelningumas

3,16 %

Pirminės apkrovos mokestis

Pradžios data

1986-01-31

Rinkos naujienos

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