DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) 共同基金价格和资讯

首页DFFVX • 共同基金

DFA U.S. Targeted Value Portfolio Institutional Class

$41.46

2月10日 · USD · MUTF · 免责声明

DFA U.S. Small Cap Value Portfolio Institutional Class

$58.35

DFSVX0.069%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.70

DFLVX0.13%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.10

DFCEX0.12%

DFA U.S. Core Equity II Portfolio Institutional Class

$46.28

DFQTX0.26%

Vanguard Explorer Fund Admiral Shares

$112.83

VEXRX0.26%

DFA Real Estate Securities Portfolio Institutional Class

$42.41

DFREX1.44%

Vanguard Small Cap Index Fund Admiral Shares

$133.59

VSMAX0.052%

DFA International Small Company Portfolio Institutional Class

$28.04

DFISX0.50%

DFA International Large Cap Growth Portfolio

$21.04

DILRX0.24%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$43.67

DUSLX0.23%

共同基金

昨日收盘价

$41.47

年初至今回报率

6.54%

费用比率

0.29%

类别

US Equity Small Cap

晨星评级

净资产

146.30亿 USD

收益

1.58%

初期认购费

成立日

2000年2月23日

市场资讯

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