DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX) цена на заеднички фонд и вести

Почетна страницаDFSVX • Заеднички фонд

DFA U.S. Small Cap Value Portfolio Institutional Class

55,59 $

6 апр. · USD · MUTF · Оградување

DFA U.S. Micro Cap Portfolio Institutional Class

33,30 $

DFSCX0,60 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,30 $

DFFVX0,64 %

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53 %

DFA U.S. Small Cap Portfolio Institutional Class

54,30 $

DFSTX0,57 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,51 %

DFA Emerging Markets Portfolio Institutional Class

39,12 $

DFEMX0,75 %

DFA Real Estate Securities Portfolio Institutional Class

41,70 $

DFREX0,12 %

DFA U.S. Large Company Portfolio

43,87 $

DFUSX0,43 %

DFA U.S. Core Equity II Portfolio Institutional Class

44,06 $

DFQTX0,50 %

Заеднички фонд

Прет. посл. цена

55,26 $

Поврат за тековна година до денешен датум

6,84 %

Стапка на вкупни трошоци

0,31 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

17,43 милј. USD

Принос

1,63 %

Влезна провизија

Датум на создавање

2 мар. 1993 г.

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