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

32,67 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Portfolio Institutional Class

47,26 USD

DFSTX1,29%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 USD

DFSVX1,41%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 USD

DFLVX1,24%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 USD

DIPSX0,45%

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 USD

DFQTX1,11%

DFA International Small Company Portfolio Institutional Class

23,06 USD

DFISX0,00%

DFA Real Estate Securities Portfolio Institutional Class

40,89 USD

DFREX0,49%

DFA U.S. Sustainability Core 1 Portfolio

46,06 USD

DFSIX1,08%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

Fond i përbashkët

Mbyllja e fundit

32,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,45%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

11,74 mld USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

23 shk 2000

Lajmet nga tregu

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