Çmimi dhe lajme për fondin e përbashkët DFA U.S. Small Cap Portfolio Institutional Class (DFSTX)

Faqja kryesoreDFSTX • Fond i përbashkët

DFA U.S. Small Cap Portfolio Institutional Class

44,62 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA Real Estate Securities Portfolio Institutional Class

40,56 USD

DFREX0,025%

DFA U.S. Large Cap Value Portfolio Institutional Class

48,04 USD

DFLVX0,33%

DFA U.S. Micro Cap Portfolio Institutional Class

25,97 USD

DFSCX0,27%

DFA U.S. Small Cap Value Portfolio Institutional Class

42,86 USD

DFSVX0,23%

DFA U.S. Targeted Value Portfolio Institutional Class

30,87 USD

DFFVX0,23%

DFA U.S. Small Cap Growth Portfolio Institutional Class

26,93 USD

DSCGX0,30%

DFA International Core Equity 2 Portfolio Institutional Class

17,34 USD

DFIEX0,17%

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,24 USD

DFEOX0,41%

DFA U.S. Core Equity II Portfolio Institutional Class

36,69 USD

DFQTX0,44%

DFA International Small Company Portfolio Institutional Class

21,77 USD

DFISX0,092%

Fond i përbashkët

Mbyllja e fundit

44,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,81%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,05 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

19 mar 1992

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