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

Faqja kryesoreDFSVX • Fond i përbashkët

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Micro Cap Portfolio Institutional Class

27,70 USD

DFSCX1,50%

DFA U.S. Small Cap Portfolio Institutional Class

47,26 USD

DFSTX1,29%

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 USD

DFLVX1,24%

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 USD

DFFVX1,43%

DFA International Small Company Portfolio Institutional Class

23,06 USD

DFISX0,00%

DFA U.S. Large Company Portfolio

39,88 USD

DFUSX1,04%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA Real Estate Securities Portfolio Institutional Class

40,89 USD

DFREX0,49%

DFA International Value Portfolio Institutional Class

24,69 USD

DFIVX0,37%

Fond i përbashkët

Mbyllja e fundit

44,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,08%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

13,94 mld USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

2 mar 1993

Lajmet nga tregu

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