Çmimi dhe lajme për fondin e përbashkët DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)

Faqja kryesoreDFFVX • Fond i përbashkët

DFA U.S. Targeted Value Portfolio Institutional Class

39,31 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 USD

DFLVX0,034%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 USD

DFSVX0,072%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,40 USD

DSCGX0,00%

DFA U.S. Small Cap Portfolio Institutional Class

54,35 USD

DFSTX0,092%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 USD

DFCEX0,033%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,30 USD

DUSLX0,22%

DFA Emerging Markets Portfolio Institutional Class

39,18 USD

DFEMX0,15%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 USD

DFIEX0,19%

Vanguard Explorer Fund Admiral Shares

108,51 USD

VEXRX0,0092%

DFA Real Estate Securities Portfolio Institutional Class

41,80 USD

DFREX0,24%

Fond i përbashkët

Mbyllja e fundit

39,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,44%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

14,63 mld USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

23 shk 2000

Lajmet nga tregu

Simply Wall Street

14 minuta më parë

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