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

PagrindinisDFJSX • Investiciniai fondai

DFA Japanese Small Company Portfolio Institutional Class

28,61 $

12-02 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

36,94 $

DFEVX0,24 %

DFA Large Cap International Portfolio Institutional Class

34,05 $

DFALX0,41 %

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,07 $

DAABX0,28 %

DFA U.S. Small Cap Value Portfolio Institutional Class

51,25 $

DFSVX0,19 %

DFA LTIP Portfolio Institutional Class

5,33 $

DRXIX0,19 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,61 $

DRIUX0,086 %

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

16,60 $

DFWIX0,24 %

DFA International Small Cap Value Portfolio Institutional Class

31,20 $

DISVX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,81 $

Grąža nuo einamųjų metų pradžios

25,06 %

Išlaidų rodiklis

0,40 %

Kategorija

Japan Equity

„Morningstar“ įvertis

Grynasis turtas

241,88 mln. USD

Pelningumas

2,52 %

Pirminės apkrovos mokestis

Pradžios data

1986-01-31

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