DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) befektetési alap jegyének ára és hírek

FőoldalDFFVX • befektetési alap

DFA U.S. Targeted Value Portfolio Institutional Class

39,05 $

ápr. 2. · USD · MUTF · Felelősségkizárás

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 $

DFLVX0,17%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 $

DFSVX0,27%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,22 $

DSCGX0,066%

DFA U.S. Small Cap Portfolio Institutional Class

53,99 $

DFSTX0,22%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,19 $

DUSLX0,00%

DFA Emerging Markets Portfolio Institutional Class

38,83 $

DFEMX0,79%

DFA International Core Equity 2 Portfolio Institutional Class

20,99 $

DFIEX0,62%

Vanguard Explorer Fund Admiral Shares

108,05 $

VEXRX0,53%

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX1,46%

Befektetési alap

Előző zárás

38,98 $

Tárgyévi göngyölített hozam

9,60%

Költséghányad

0,29%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

15,13 Mrd USD

Hozam

1,54%

Kezdeti kiadás

Indulás dátuma

2000. febr. 23.

Piaci hírek

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