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

42,14 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Micro Cap Portfolio Institutional Class

25,48 USD

DFSCX0,24%

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 USD

DFFVX0,33%

DFA U.S. Small Cap Portfolio Institutional Class

43,72 USD

DFSTX0,30%

DFA International Small Cap Value Portfolio Institutional Class

25,24 USD

DISVX1,12%

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 USD

DFLVX0,27%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 USD

DFCEX0,26%

DFA International Small Company Portfolio Institutional Class

21,41 USD

DFISX0,99%

DFA U.S. Large Company Portfolio

36,68 USD

DFUSX0,082%

DFA Real Estate Securities Portfolio Institutional Class

39,83 USD

DFREX0,68%

DFA Emerging Markets Value Portfolio Institutional Class

30,55 USD

DFEVX0,49%

Fond i përbashkët

Mbyllja e fundit

41,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,19%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

14,71 mld USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

2 mar 1993

Lajmet nga tregu

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