DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDFFVX • Investiciniai fondai

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,28 $

Grąža nuo einamųjų metų pradžios

−7,06 %

Išlaidų rodiklis

0,29 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

12,34 mlrd. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-02-23

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