DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) цена на заеднички фонд и вести

Почетна страницаDFFVX • Заеднички фонд

DFA U.S. Targeted Value Portfolio Institutional Class

41,52 $

6 фев. · USD · MUTF · Оградување

DFA U.S. Small Cap Value Portfolio Institutional Class

58,48 $

DFSVX2,69 %

DFA U.S. Large Cap Value Portfolio Institutional Class

60,75 $

DFLVX2,02 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84 %

DFA U.S. Core Equity II Portfolio Institutional Class

46,24 $

DFQTX2,30 %

Vanguard Explorer Fund Admiral Shares

112,39 $

VEXRX3,14 %

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX1,51 %

Vanguard Small Cap Index Fund Admiral Shares

132,91 $

VSMAX3,10 %

DFA International Small Company Portfolio Institutional Class

27,41 $

DFISX1,93 %

DFA International Large Cap Growth Portfolio

20,70 $

DILRX2,27 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,57 $

DUSLX2,69 %

Заеднички фонд

Прет. посл. цена

40,51 $

Поврат за тековна година до денешен датум

6,54 %

Стапка на вкупни трошоци

0,29 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

14,63 милј. USD

Принос

1,58 %

Влезна провизија

Датум на создавање

23 фев. 2000 г.

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