DFA International Small Company Portfolio Institutional Class (DFISX) 共同基金价格和资讯

首页DFISX • 共同基金

DFA International Small Company Portfolio Institutional Class

$25.07

12月1日 · USD · MUTF · 免责声明

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.76

DFCEX0.10%

DFA Emerging Markets Portfolio Institutional Class

$36.40

DFEMX0.082%

DFA International Value Portfolio Institutional Class

$27.97

DFIVX0.11%

DFA International Small Cap Value Portfolio Institutional Class

$31.15

DISVX0.38%

DFA U.S. Small Cap Portfolio Institutional Class

$52.14

DFSTX0.50%

DFA Emerging Markets Value Portfolio Institutional Class

$36.85

DFEVX0.19%

DFA U.S. Targeted Value Portfolio Institutional Class

$36.65

DFFVX0.11%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.87

DEMSX0.037%

DFA Global Real Estate Securities Portfolio

$10.91

DFGEX1.09%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.26

DIPSX0.35%

共同基金

昨日收盘价

$25.23

年初至今回报率

29.79%

费用比率

0.39%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

140.14亿 USD

收益

2.97%

初期认购费

成立日

1996年9月30日

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