DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFFVX • Investiciniai fondai

DFA U.S. Targeted Value Portfolio Institutional Class

34,06 $

09-27 · USD · MUTF · Atsisakymas

DFA U.S. Small Cap Portfolio Institutional Class

48,67 $

DFSTX0,21 %

DFA U.S. Small Cap Value Portfolio Institutional Class

48,46 $

DFSVX0,68 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74 %

DFA U.S. Large Cap Value Portfolio Institutional Class

50,56 $

DFLVX0,58 %

DFA Emerging Markets Portfolio Institutional Class

31,39 $

DFEMX0,061 %

Fidelity Small Cap Index Fund

27,74 $

FSSNX0,69 %

DFA U.S. Micro Cap Portfolio Institutional Class

28,74 $

DFSCX0,61 %

DFA U.S. Core Equity II Portfolio Institutional Class

38,14 $

DFQTX0,043 %

Vanguard Small-Cap Index Fund Admiral Shares

113,58 $

VSMAX0,43 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

42,63 $

DFEOX0,024 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,95 $

Grąža nuo einamųjų metų pradžios

8,11 %

Išlaidų rodiklis

0,29 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

13,63 mlrd. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

Pradžios data

2000-02-23

Rinkos naujienos

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