DFA International Small Cap Growth Portfolio (DISMX) 共同基金价格和资讯

首页DISMX • 共同基金

DFA International Small Cap Growth Portfolio

$14.75

1月16日 · USD · MUTF · 免责声明

DFA International Value Portfolio Institutional Class

$20.99

DFIVX0.19%

DFA U.S. Large Company Portfolio

$39.38

DFUSX0.20%

DFA International Core Equity Portfolio Institutional Class

$15.51

DFIEX0.32%

DFA International Small Cap Value Portfolio Institutional Class

$22.01

DISVX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$29.59

DFEVX0.14%

DFA International Small Company Portfolio Institutional Class

$19.33

DFISX0.26%

DFA U.S. Large Cap Value Portfolio Institutional Class

$50.92

DFLVX0.41%

DFA Investment Grade Portfolio Institutional Class Shares

$9.85

DFAPX0.20%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$22.70

DEMSX0.088%

DFA Global Real Estate Securities Portfolio

$10.16

DFGEX1.70%

共同基金

昨日收盘价

$14.68

年初至今回报率

1.30%

费用比率

0.49%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

2.49亿 USD

收益

2.48%

初期认购费

成立日

2012年12月20日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

.INX

1.00%