DFA International Small Cap Value Portfolio Institutional Class (DISVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDISVX • ਮਿਊਚੁਅਲ ਫੰਡ

DFA International Small Cap Value Portfolio Institutional Class

$32.00

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

DFA International Core Equity 2 Portfolio Institutional Class

$20.97

DFIEX1.55%

DFA International Small Company Portfolio Institutional Class

$26.06

DFISX1.32%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.90

DFCEX1.71%

DFA Emerging Markets Portfolio Institutional Class

$39.87

DFEMX2.13%

DFA U.S. Small Cap Value Portfolio Institutional Class

$53.69

DFSVX0.39%

DFA International Value Portfolio Institutional Class

$30.04

DFIVX1.59%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.08

DFGBX0.099%

DFA U.S. Large Cap Value Portfolio Institutional Class

$58.43

DFLVX0.90%

DFA International High Relative Profitability Portfolio Institutional Class

$15.86

DIHRX1.73%

DFA Emerging Markets Value Portfolio Institutional Class

$39.63

DFEVX1.64%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$31.58

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.43%

ਖਰਚ ਅਨੁਪਾਤ

0.43%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

15.32 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

3.18%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਦਸੰ 1994

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