Cijena uzajamnog fonda i vijesti za DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)

Početna stranicaDFFVX • uzajamni fond

DFA U.S. Targeted Value Portfolio Institutional Class

36,53 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Small Cap Portfolio Institutional Class

51,71 $

DFSTX1,20 %

DFA U.S. Small Cap Value Portfolio Institutional Class

50,90 $

DFSVX1,26 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,34 $

DFCEX0,25 %

DFA International Core Equity 2 Portfolio Institutional Class

19,51 $

DFIEX0,36 %

Vanguard Explorer Fund Admiral Shares

112,10 $

VEXRX1,17 %

Vanguard Small Cap Index Fund Admiral Shares

122,41 $

VSMAX1,03 %

DFA U.S. Core Equity II Portfolio Institutional Class

42,89 $

DFQTX0,42 %

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX0,36 %

Fidelity Mid Cap Index Fund

37,13 $

FSMDX0,83 %

DFA International Small Company Portfolio Institutional Class

24,85 $

DFISX0,28 %

Uzajamni fond

Preth. zaklj. cijena

37,00 $

Povrat za tekuću godinu

7,07 %

Omjer troškova

0,29 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

13,82 mlr. USD

Prinos

1,50 %

Ulazna naknada

Datum pokretanja

23. velj 2000.

Vijesti s tržišta

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