DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX) Цена на взаимен фонд и новини

Начална страницаDFSVX • Взаимен фонд

DFA U.S. Small Cap Value Portfolio Institutional Class

54,36 $

9.01 · USD · MUTF · Отказ от отговорност

DFA U.S. Small Cap Portfolio Institutional Class

55,04 $

DFSTX0,73%

DFA U.S. Micro Cap Portfolio Institutional Class

33,07 $

DFSCX0,52%

DFA International Small Cap Value Portfolio Institutional Class

31,79 $

DISVX0,47%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,32 $

DFLVX0,41%

DFA U.S. Targeted Value Portfolio Institutional Class

38,86 $

DFFVX0,60%

DFA U.S. Large Company Portfolio

46,22 $

DFUSX0,65%

DFA International Small Company Portfolio Institutional Class

26,27 $

DFISX0,57%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,82 $

DFEOX0,63%

DFA U.S. Core Equity II Portfolio Institutional Class

45,41 $

DFQTX0,58%

DFA Real Estate Securities Portfolio Institutional Class

40,07 $

DFREX0,075%

Взаимен фонд

Цена при затв. на предх. ден

54,08 $

Възвръщаемост от началото на годината до днешна дата

8,38%

Разходен коефициент

0,31%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

16,47 млрд. USD

Доходност

1,69%

Начална такса

Начална дата

2.03.1993 г.

Пазарни новини

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