DFA U.S. Small Cap Portfolio Institutional Class (DFSTX) 共同基金价格和资讯

首页DFSTX • 共同基金

DFA U.S. Small Cap Portfolio Institutional Class

$52.24

11月26日 · USD · MUTF · 免责声明

DFA U.S. Small Cap Value Portfolio Institutional Class

$51.17

DFSVX0.51%

DFA International Small Company Portfolio Institutional Class

$24.92

DFISX1.18%

DFA U.S. Large Cap Value Portfolio Institutional Class

$55.02

DFLVX0.64%

DFA Real Estate Securities Portfolio Institutional Class

$41.18

DFREX0.51%

DFA U.S. Targeted Value Portfolio Institutional Class

$36.55

DFFVX0.52%

DFA International Core Equity 2 Portfolio Institutional Class

$19.82

DFIEX1.17%

DFA U.S. Large Company Portfolio

$45.27

DFUSX0.69%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.33

DFEOX0.63%

DFA U.S. Core Equity II Portfolio Institutional Class

$43.93

DFQTX0.66%

DFA U.S. Vector Equity Portfolio Institutional Class

$30.43

DFVEX0.63%

共同基金

昨日收盘价

$51.92

年初至今回报率

5.15%

费用比率

0.27%

类别

US Equity Small Cap

晨星评级

净资产

167.35亿 USD

收益

1.08%

初期认购费

成立日

1992年3月19日

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