Harga Dana Amanah & Berita DFA International Value Portfolio III (DFVIX) - Kewangan Google

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DFA International Value Portfolio III

$18.57

29 Jan · USD · MUTF · Penafian

DFA U.S. Vector Equity Portfolio Institutional Class

$28.23

DFVEX0.25%

DFA International Value Portfolio Institutional Class

$21.61

DFIVX0.093%

DFA International Small Cap Value Portfolio Institutional Class

$22.61

DISVX0.18%

DFA U.S. Large Cap Value III Portfolio

$33.19

DFUVX0.12%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.06

DFGBX0.00%

DFA Japanese Small Company Portfolio Institutional Class

$22.49

DFJSX0.22%

DFA U.S. Small Cap Value Portfolio Institutional Class

$50.03

DFSVX0.040%

DFA Large Cap International Portfolio Institutional Class

$27.83

DFALX0.036%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.76

DFGFX0.00%

DFA U.S. Micro Cap Portfolio Institutional Class

$29.66

DFSCX0.067%

Tutup sebelumnya

$18.55

Pulangan Tahun Setakat Ini

6.86%

Nisbah belanja

0.25%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

2.74B USD

Hasil

4.16%

Caj muka

-

Tarikh permulaan

2 Feb 1995

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