DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX) цена на заеднички фонд и вести

Почетна страницаDFSVX • Заеднички фонд

DFA U.S. Small Cap Value Portfolio Institutional Class

50,03 $

29 јан. · USD · MUTF · Оградување

DFA U.S. Micro Cap Portfolio Institutional Class

29,66 $

DFSCX0,067 %

DFA U.S. Large Cap Value Portfolio Institutional Class

51,68 $

DFLVX0,14 %

DFA U.S. Small Cap Portfolio Institutional Class

50,50 $

DFSTX0,079 %

DFA U.S. Targeted Value Portfolio Institutional Class

35,55 $

DFFVX0,00 %

DFA International Small Company Portfolio Institutional Class

19,83 $

DFISX0,15 %

DFA International Small Cap Value Portfolio Institutional Class

22,61 $

DISVX0,18 %

DFA International Core Equity Portfolio Institutional Class

15,95 $

DFIEX0,00 %

DFA Real Estate Securities Portfolio Institutional Class

40,06 $

DFREX1,40 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

DFCEX0,22 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,61 $

DFEOX0,34 %

Заеднички фонд

Прет. посл. цена

50,05 $

Поврат за тековна година до денешен датум

9,57 %

Стапка на вкупни трошоци

0,31 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

16,35 милј. USD

Принос

1,47 %

Влезна провизија

Датум на создавање

2.3.1993 г.

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