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

51,71 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Company Portfolio Institutional Class

24,85 USD

DFISX0,28%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,90 USD

DFSVX1,26%

DFA U.S. Large Cap Value Portfolio Institutional Class

53,73 USD

DFLVX0,61%

DFA U.S. Targeted Value Portfolio Institutional Class

36,53 USD

DFFVX1,27%

DFA Real Estate Securities Portfolio Institutional Class

41,65 USD

DFREX0,36%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,47 USD

DSCGX1,39%

DFA U.S. Micro Cap Portfolio Institutional Class

30,78 USD

DFSCX1,35%

DFA Emerging Markets Portfolio Institutional Class

35,34 USD

DFEMX0,31%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,55 USD

DEMSX0,18%

DFA Continental Small Company Portfolio Institutional Class

37,75 USD

DFCSX0,053%

Fond i përbashkët

Mbyllja e fundit

52,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,84%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,01 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

19 mar 1992

Lajmet nga tregu

Bloomberg.com

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