Harga Dana Amanah & Berita DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)

Laman UtamaDCMSX • Dana Amanah

DFA Commodity Strategy Portfolio Institutional Class Shares

$5.77

16 Mac · USD · MUTF · Penafian

DFA Short-Term Government Portfolio Institutional Class

$10.01

DFFGX0.00%

DFA U.S. Small Cap Value Portfolio Institutional Class

$53.69

DFSVX0.39%

DFA International Small Cap Value Portfolio Institutional Class

$32.00

DISVX1.33%

DFA U.S. Large Cap Value Portfolio Institutional Class

$58.43

DFLVX0.90%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.22

DIPSX0.27%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.44

DFEOX0.92%

DFA U.S. Vector Equity Portfolio Institutional Class

$30.87

DFVEX0.82%

DFA U.S. Targeted Value Portfolio Institutional Class

$38.14

DFFVX0.39%

DFA U.S. Small Cap Portfolio Institutional Class

$53.21

DFSTX0.68%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.08

DFGBX0.099%

Dana amanah

Tutup sebelumnya

$5.86

Pulangan Tahun Setakat Ini

14.84%

Nisbah belanja

0.32%

Kategori

Commodities Broad Basket

Rating Morningstar

Aset bersih

1.23B USD

Hasil

9.36%

Caj muka

Tarikh permulaan

9 Nov 2010

Berita pasaran

01net

10 jam lalu

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