Цена заједничког фонда DFA U.S. Small Cap Portfolio Institutional Class (DFSTX) и новости

ПочетнаDFSTX • Узајамни фонд

DFA U.S. Small Cap Portfolio Institutional Class

44,62 $

7. мај · USD · MUTF · Одрицање одговорности

DFA Real Estate Securities Portfolio Institutional Class

40,56 $

DFREX0,025%

DFA U.S. Large Cap Value Portfolio Institutional Class

48,04 $

DFLVX0,33%

DFA U.S. Micro Cap Portfolio Institutional Class

25,97 $

DFSCX0,27%

DFA U.S. Small Cap Value Portfolio Institutional Class

42,86 $

DFSVX0,23%

DFA U.S. Targeted Value Portfolio Institutional Class

30,87 $

DFFVX0,23%

DFA U.S. Small Cap Growth Portfolio Institutional Class

26,93 $

DSCGX0,30%

DFA International Core Equity 2 Portfolio Institutional Class

17,34 $

DFIEX0,17%

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,24 $

DFEOX0,41%

DFA U.S. Core Equity II Portfolio Institutional Class

36,69 $

DFQTX0,44%

DFA International Small Company Portfolio Institutional Class

21,77 $

DFISX0,092%

Инвестициони фонд

Претходно закључено

44,48 $

Повраћај од почетка године

-7,81%

Коефицијент трошкова

0,27%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

15,05 млрд. USD

Добит

1,17%

Улазна провизија

Датум почетка

19. 3. 1992.

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