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

Faqja kryesoreDSCGX • Fond i përbashkët

DFA U.S. Small Cap Growth Portfolio Institutional Class

28,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Portfolio Institutional Class

48,41 USD

DFSTX2,63%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 USD

DFLVX1,48%

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,04 USD

DUSLX1,43%

DFA U.S. Targeted Value Portfolio Institutional Class

34,10 USD

DFFVX2,35%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 USD

DFSVX2,33%

DFA U.S. Large Company Portfolio

39,93 USD

DFUSX1,70%

DFA International Small Cap Value Portfolio Institutional Class

23,34 USD

DISVX0,93%

DFA International Small Cap Growth Portfolio

15,50 USD

DISMX0,96%

DFA Investment Grade Portfolio Institutional Class Shares

10,01 USD

DFAPX0,50%

DFA Real Estate Securities Portfolio Institutional Class

41,21 USD

DFREX0,70%

Fond i përbashkët

Mbyllja e fundit

29,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,89%

Raporti i shpenzimit

0,32%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,49 mld USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

20 dhj 2012

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