Harga Dana Amanah & Berita DFA International Small Cap Value Portfolio Institutional Class (DISVX) - Kewangan Google

Laman UtamaDISVX • Dana Amanah

DFA International Small Cap Value Portfolio Institutional Class

$22.01

16 Jan · USD · MUTF · Penafian

DFA International Small Company Portfolio Institutional Class

$19.33

DFISX0.26%

DFA International Core Equity Portfolio Institutional Class

$15.51

DFIEX0.32%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$23.05

DFCEX0.22%

DFA International Value Portfolio Institutional Class

$20.99

DFIVX0.19%

DFA U.S. Small Cap Value Portfolio Institutional Class

$49.71

DFSVX0.060%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$22.70

DEMSX0.088%

DFA Emerging Markets Value Portfolio Institutional Class

$29.59

DFEVX0.14%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.04

DFGBX0.00%

DFA Emerging Markets Portfolio Institutional Class

$28.46

DFEMX0.25%

DFA Global Real Estate Securities Portfolio

$10.16

DFGEX1.70%

Tutup sebelumnya

$22.01

Pulangan Tahun Setakat Ini

7.89%

Nisbah belanja

0.43%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

10.96B USD

Hasil

3.69%

Caj muka

-

Tarikh permulaan

29 Dis 1994

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