DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) Цена на взаимен фонд и новини

Начална страницаDFFVX • Взаимен фонд

DFA U.S. Targeted Value Portfolio Institutional Class

37,61 $

24.12 · USD · MUTF · Отказ от отговорност

DFA U.S. Small Cap Value Portfolio Institutional Class

52,48 $

DFSVX0,25%

DFA U.S. Large Cap Value Portfolio Institutional Class

56,92 $

DFLVX0,41%

DFA International Small Company Portfolio Institutional Class

25,66 $

DFISX0,078%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,28 $

DFEOX0,32%

DFA Emerging Markets Portfolio Institutional Class

36,82 $

DFEMX0,25%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,93 $

DFCEX0,21%

DFA U.S. Small Cap Portfolio Institutional Class

53,51 $

DFSTX0,28%

Vanguard Explorer Fund Admiral Shares

109,07 $

VEXRX0,20%

Vanguard Small Cap Index Fund Admiral Shares

126,20 $

VSMAX0,22%

DFA Real Estate Securities Portfolio Institutional Class

39,78 $

DFREX0,73%

Взаимен фонд

Цена при затв. на предх. ден

37,52 $

Възвръщаемост от началото на годината до днешна дата

8,05%

Разходен коефициент

0,29%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

13,70 млрд. USD

Доходност

1,65%

Начална такса

Начална дата

23.02.2000 г.

Пазарни новини

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