DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFSVX • Investiciniai fondai

DFA U.S. Small Cap Value Portfolio Institutional Class

42,14 $

04-28 · USD · MUTF · Atsisakymas

DFA U.S. Micro Cap Portfolio Institutional Class

25,48 $

DFSCX0,24 %

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 $

DFFVX0,33 %

DFA U.S. Small Cap Portfolio Institutional Class

43,72 $

DFSTX0,30 %

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12 %

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

DFLVX0,27 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26 %

DFA International Small Company Portfolio Institutional Class

21,41 $

DFISX0,99 %

DFA U.S. Large Company Portfolio

36,68 $

DFUSX0,082 %

DFA Real Estate Securities Portfolio Institutional Class

39,83 $

DFREX0,68 %

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,99 $

Grąža nuo einamųjų metų pradžios

−8,19 %

Išlaidų rodiklis

0,31 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

14,71 mlrd. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

Pradžios data

1993-03-02

Rinkos naujienos

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