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

Financa

Faqja kryesoreDFFVX • Fond i përbashkët

DFA U.S. Targeted Value Portfolio Institutional Class

36,53 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Portfolio Institutional Class

51,71 USD

DFSTX1,20%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,90 USD

DFSVX1,26%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,34 USD

DFCEX0,25%

DFA International Core Equity 2 Portfolio Institutional Class

19,51 USD

DFIEX0,36%

Vanguard Explorer Fund Admiral Shares

112,10 USD

VEXRX1,17%

Vanguard Small Cap Index Fund Admiral Shares

122,41 USD

VSMAX1,03%

DFA U.S. Core Equity II Portfolio Institutional Class

42,89 USD

DFQTX0,42%

DFA Real Estate Securities Portfolio Institutional Class

41,65 USD

DFREX0,36%

Fidelity Mid Cap Index Fund

37,13 USD

FSMDX0,83%

DFA International Small Company Portfolio Institutional Class

24,85 USD

DFISX0,28%

Fond i përbashkët

Mbyllja e fundit

37,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,07%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

13,82 mld USD

Rendimenti

1,50%

Parapagesa

-

Data e fillimit

23 shk 2000

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