DFA Japanese Small Company Portfolio Institutional Class (DFJSX) verð á verðbréfasjóðum og fréttir

HeimDFJSX • Verðbréfasjóður

DFA Japanese Small Company Portfolio Institutional Class

24,44 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Cap Value Portfolio Institutional Class

25,74 $

DISVX1,02%

DFA International Value Portfolio III

20,27 $

DFVIX1,05%

DFA Emerging Markets Value Portfolio Institutional Class

31,44 $

DFEVX0,51%

DFA Large Cap International Portfolio Institutional Class

30,11 $

DFALX0,74%

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,10%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

18,21 $

DAABX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

43,90 $

DFSVX0,11%

DFA LTIP Portfolio Institutional Class

5,30 $

DRXIX0,38%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,02 $

DRIUX0,18%

Verðbréfasjóður

Við síðustu lokun

24,22 $

Ávöxtun á árinu

5,43%

Kostnaðarhlutfall

0,40%

Flokkur

Japan Equity

Morningstar-einkunn

Hrein eign

212,12 m. USD

Ávöxtun

2,99%

Söluþóknun

Upphafsdagur

31. jan. 1986

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