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

Faqja kryesoreDSCGX • Fond i përbashkët

DFA U.S. Small Cap Growth Portfolio Institutional Class

31,52 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Targeted Value Portfolio Institutional Class

40,45 USD

DFFVX0,55%

DFA U.S. Small Cap Portfolio Institutional Class

56,25 USD

DFSTX0,61%

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,81 USD

DUSLX0,61%

DFA Real Estate Securities Portfolio Institutional Class

42,87 USD

DFREX0,89%

DFA US High Relative Profitability Portfolio Institutional Class

27,36 USD

DURPX0,40%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,45 USD

DFLVX0,47%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,77 USD

DFTEX0,10%

DFA Investment Grade Portfolio Institutional Class Shares

10,17 USD

DFAPX0,00%

DFA International Small Company Portfolio Institutional Class

27,11 USD

DFISX0,18%

DFA International Value Portfolio Institutional Class

31,56 USD

DFIVX0,032%

Fond i përbashkët

Mbyllja e fundit

31,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,88%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,76 mld USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

20 dhj 2012

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