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

Faqja kryesoreDFSVX • Fond i përbashkët

DFA U.S. Small Cap Value Portfolio Institutional Class

49,25 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Micro Cap Portfolio Institutional Class

29,81 USD

DFSCX1,29%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,49 USD

DFLVX0,23%

DFA International Small Cap Value Portfolio Institutional Class

29,07 USD

DISVX0,17%

DFA U.S. Small Cap Portfolio Institutional Class

50,31 USD

DFSTX1,22%

DFA U.S. Targeted Value Portfolio Institutional Class

35,30 USD

DFFVX1,04%

DFA U.S. Large Company Portfolio

42,95 USD

DFUSX0,023%

DFA International Value Portfolio Institutional Class

26,38 USD

DFIVX0,11%

DFA U.S. Core Equity II Portfolio Institutional Class

42,01 USD

DFQTX0,33%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,24 USD

DFCEX0,62%

DFA International Small Company Portfolio Institutional Class

24,27 USD

DFISX0,25%

Fond i përbashkët

Mbyllja e fundit

49,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,15%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,51 mld USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

2 mar 1993

Lajmet nga tregu

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