DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFFVX • vzajemni sklad

DFA U.S. Targeted Value Portfolio Institutional Class

31,57 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,87 $

Donos v tekočem letu

−7,06 %

Razmerje stroškov

0,29 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

12,34 mrd. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

23. feb. 2000

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