Çmimi dhe lajme për fondin e përbashkët DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX)

Faqja kryesoreDFSVX • Fond i përbashkët

DFA U.S. Small Cap Value Portfolio Institutional Class

54,36 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Portfolio Institutional Class

55,04 USD

DFSTX0,73%

DFA U.S. Micro Cap Portfolio Institutional Class

33,07 USD

DFSCX0,52%

DFA International Small Cap Value Portfolio Institutional Class

31,79 USD

DISVX0,47%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,32 USD

DFLVX0,41%

DFA U.S. Targeted Value Portfolio Institutional Class

38,86 USD

DFFVX0,60%

DFA U.S. Large Company Portfolio

46,22 USD

DFUSX0,65%

DFA International Small Company Portfolio Institutional Class

26,27 USD

DFISX0,57%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,82 USD

DFEOX0,63%

DFA U.S. Core Equity II Portfolio Institutional Class

45,41 USD

DFQTX0,58%

DFA Real Estate Securities Portfolio Institutional Class

40,07 USD

DFREX0,075%

Fond i përbashkët

Mbyllja e fundit

54,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,38%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

16,47 mld USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

2 mar 1993

Lajmet nga tregu

MSN

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