Cijena uzajamnog fonda i vijesti za DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)

Početna stranicaDFFVX • uzajamni fond

DFA U.S. Targeted Value Portfolio Institutional Class

37,52 $

19. pro · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Small Cap Value Portfolio Institutional Class

52,36 $

DFSVX0,038 %

DFA U.S. Large Cap Value Portfolio Institutional Class

56,19 $

DFLVX0,63 %

DFA International Small Company Portfolio Institutional Class

25,30 $

DFISX0,48 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,66 $

DFEOX0,77 %

DFA Emerging Markets Portfolio Institutional Class

36,23 $

DFEMX0,72 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,51 $

DFCEX0,78 %

DFA U.S. Small Cap Portfolio Institutional Class

53,20 $

DFSTX0,40 %

DFA Real Estate Securities Portfolio Institutional Class

39,35 $

DFREX0,43 %

Vanguard Explorer Fund Admiral Shares

116,03 $

VEXRX1,16 %

DFA U.S. Core Equity II Portfolio Institutional Class

44,36 $

DFQTX0,77 %

Uzajamni fond

Preth. zaklj. cijena

37,49 $

Povrat za tekuću godinu

8,05 %

Omjer troškova

0,29 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

13,70 mlr. USD

Prinos

1,65 %

Ulazna naknada

Datum pokretanja

23. velj 2000.

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