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

32,94 $

25 јун. · USD · MUTF · Оградување

DFA U.S. Small Cap Portfolio Institutional Class

47,36 $

DFSTX0,86 %

DFA U.S. Small Cap Value Portfolio Institutional Class

45,86 $

DFSVX0,95 %

DFA U.S. Large Cap Value Portfolio Institutional Class

50,50 $

DFLVX0,43 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,23 $

DFCEX0,27 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

28,33 $

DSCGX0,94 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,20 $

DIPSX0,089 %

DFA Emerging Markets Portfolio Institutional Class

32,65 $

DFEMX0,15 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,56 $

DFQTX0,18 %

DFA U.S. Sustainability Core 1 Portfolio

46,54 $

DFSIX0,11 %

DFA International Small Company Portfolio Institutional Class

23,23 $

DFISX0,086 %

Заеднички фонд

Прет. посл. цена

33,27 $

Поврат за тековна година до денешен датум

-6,27 %

Стапка на вкупни трошоци

0,29 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

12,43 милј. USD

Принос

1,62 %

Влезна провизија

Датум на создавање

23.2.2000 г.

Вести за пазарот

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