Cijena uzajamnog fonda i vijesti za DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) – Google Finance

Početna stranicaDFFVX • uzajamni fond

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 $

28. tra · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Small Cap Value Portfolio Institutional Class

42,14 $

DFSVX0,36 %

DFA U.S. Small Cap Portfolio Institutional Class

43,72 $

DFSTX0,30 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26 %

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

DFLVX0,27 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 $

DIPSX0,27 %

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX1,08 %

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88 %

DFA U.S. Core Equity II Portfolio Institutional Class

35,96 $

DFQTX0,17 %

DFA U.S. Sustainability Core 1 Portfolio

42,29 $

DFSIX0,095 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,45 $

DFEOX0,12 %

Preth. zaklj. cijena

30,28 $

Povrat za tekuću godinu

−7,06 %

Omjer troškova

0,29 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

12,34 mlr. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

23. velj 2000.

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