DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDFFVX • Ieguldījumu fonds

DFA U.S. Targeted Value Portfolio Institutional Class

31,57 $

8. maijs · USD · MUTF · Atruna

DFA U.S. Small Cap Value Portfolio Institutional Class

43,85 $

DFSVX2,31%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,10 $

DFCEX0,29%

DFA U.S. Small Cap Portfolio Institutional Class

45,41 $

DFSTX1,77%

DFA U.S. Large Cap Value Portfolio Institutional Class

48,51 $

DFLVX0,98%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,090%

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX0,26%

DFA U.S. Core Equity II Portfolio Institutional Class

37,02 $

DFQTX0,90%

Fidelity 500 Index Fund

196,80 $

FXAIX0,58%

DFA Real Estate Securities Portfolio Institutional Class

40,37 $

DFREX0,47%

DFA U.S. Sustainability Core 1 Portfolio

43,44 $

DFSIX0,16%

Ieguldījumu fonds

Slēgšanas kurss

30,87 $

Peļņa no gada sākuma

-7,06%

Izdevumu koeficients

0,29%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

12,34 mljrd. USD

Peļņa

1,63%

Komisija

-

Ieviešanas datums

2000. gada 23. febr.

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