Çmimi dhe lajme për fondin e përbashkët DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)

Faqja kryesoreDFFVX • Fond i përbashkët

DFA U.S. Targeted Value Portfolio Institutional Class

38,14 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 USD

DFSVX0,39%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 USD

DFLVX0,90%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

Vanguard Explorer Fund Admiral Shares

106,67 USD

VEXRX1,07%

Vanguard Small Cap Index Fund Admiral Shares

125,97 USD

VSMAX0,91%

DFA U.S. Core Equity II Portfolio Institutional Class

44,13 USD

DFQTX0,91%

DFA Real Estate Securities Portfolio Institutional Class

42,62 USD

DFREX0,78%

DFA International Small Company Portfolio Institutional Class

26,06 USD

DFISX1,32%

DFA U.S. Small Cap Portfolio Institutional Class

53,21 USD

DFSTX0,68%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,07 USD

DSCGX0,77%

Fond i përbashkët

Mbyllja e fundit

37,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,60%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,13 mld USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

23 shk 2000

Lajmet nga tregu

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