Çmimi dhe lajme për fondin e përbashkët DFA U.S. Small Cap Portfolio Institutional Class (DFSTX)

Faqja kryesoreDFSTX • Fond i përbashkët

DFA U.S. Small Cap Portfolio Institutional Class

47,26 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Real Estate Securities Portfolio Institutional Class

40,89 USD

DFREX0,49%

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 USD

DFLVX1,24%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 USD

DFSVX1,41%

DFA International Small Company Portfolio Institutional Class

23,06 USD

DFISX0,00%

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 USD

DFFVX1,43%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA U.S. Small Cap Growth Portfolio Institutional Class

28,45 USD

DSCGX1,10%

DFA U.S. Micro Cap Portfolio Institutional Class

27,70 USD

DFSCX1,50%

Fidelity Mid Cap Index Fund

34,66 USD

FSMDX1,02%

Fond i përbashkët

Mbyllja e fundit

46,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,39%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

14,71 mld USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

19 mar 1992

Lajmet nga tregu

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