DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFRSX • Investiciniai fondai

DFA Asia Pacific Small Company Portfolio Institutional Class

21,26 $

04-07 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50 %

DFA International Sustainability Core 1 Portfolio

16,08 $

DFSPX0,062 %

DFA Continental Small Company Portfolio Institutional Class

38,34 $

DFCSX0,078 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,00 %

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,18 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,22 $

DFELX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,05 $

Grąža nuo einamųjų metų pradžios

−2,28 %

Išlaidų rodiklis

0,41 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

182,98 mln. USD

Pelningumas

5,03 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-05

Rinkos naujienos

CNBC

prieš 57 minutes

Opening Bell: April 8, 2026

MarketBeat

prieš 8 minutes

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