Çmimi dhe lajme për fondin e përbashkët DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)

Faqja kryesoreDFFVX • Fond i përbashkët

DFA U.S. Targeted Value Portfolio Institutional Class

34,06 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Portfolio Institutional Class

48,67 USD

DFSTX0,21%

DFA U.S. Small Cap Value Portfolio Institutional Class

48,46 USD

DFSVX0,68%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 USD

DFCEX0,74%

DFA U.S. Large Cap Value Portfolio Institutional Class

50,56 USD

DFLVX0,58%

DFA Emerging Markets Portfolio Institutional Class

31,39 USD

DFEMX0,061%

Fidelity Small Cap Index Fund

27,74 USD

FSSNX0,69%

DFA U.S. Micro Cap Portfolio Institutional Class

28,74 USD

DFSCX0,61%

DFA U.S. Core Equity II Portfolio Institutional Class

38,14 USD

DFQTX0,043%

Vanguard Small-Cap Index Fund Admiral Shares

113,58 USD

VSMAX0,43%

DFA U.S. Core Equity 1 Portfolio Institutional Class

42,63 USD

DFEOX0,024%

Fond i përbashkët

Mbyllja e fundit

33,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,11%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

13,63 mld USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

23 shk 2000

Lajmet nga tregu

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