DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) Хамтын сангийн үнэ & Мэдээ

НүүрDCMSX • Хамтын сан

DFA Commodity Strategy Portfolio Institutional Class Shares

$ 5.08

12-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA U.S. Small Cap Value Portfolio Institutional Class

$ 51.25

DFSVX0.19%

DFA International Small Cap Value Portfolio Institutional Class

$ 31.20

DISVX0.16%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 55.06

DFLVX0.091%

DFA Inflation-Protected Securities Portfolio Institutional Class

$ 11.26

DIPSX0.00%

DFA U.S. Targeted Value Portfolio Institutional Class

$ 36.55

DFFVX0.27%

DFA U.S. Small Cap Portfolio Institutional Class

$ 52.05

DFSTX0.17%

DFA International Small Company Portfolio Institutional Class

$ 25.04

DFISX0.12%

DFA Emerging Markets Portfolio Institutional Class

$ 36.51

DFEMX0.30%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$ 11.33

DFIGX0.00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 28.82

DFCEX0.21%

Хамтын сан

Өмнөх хаалт

$ 5.11

YTD өгөөж

12.83%

Зардлын харьцаа

0.32%

Ангилал

Commodities Broad Basket

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.11 тэрбум USD

Өгөөж

3.23%

Эхлэл зардал

Эхлэх огноо

2010 оны 11-р сарын 9

Зах зээлийн мэдээ

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