DFA U.S. Small Cap Portfolio Institutional Class (DFSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFSTX • Investiciniai fondai

DFA U.S. Small Cap Portfolio Institutional Class

56,25 $

04-09 · USD · MUTF · Atsisakymas

DFA Real Estate Securities Portfolio Institutional Class

42,87 $

DFREX0,89 %

DFA U.S. Small Cap Value Portfolio Institutional Class

57,14 $

DFSVX0,55 %

Fidelity Mid Cap Index Fund

38,92 $

FSMDX0,026 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,99 $

DFCEX0,031 %

DFA U.S. Large Cap Value Portfolio Institutional Class

60,45 $

DFLVX0,47 %

DFA U.S. Targeted Value Portfolio Institutional Class

40,45 $

DFFVX0,55 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

31,52 $

DSCGX0,48 %

DFA U.S. Large Company Portfolio

45,29 $

DFUSX0,62 %

DFA International Small Company Portfolio Institutional Class

27,11 $

DFISX0,18 %

DFA Large Cap International Portfolio Institutional Class

37,25 $

DFALX0,027 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,91 $

Grąža nuo einamųjų metų pradžios

2,63 %

Išlaidų rodiklis

0,27 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

17,37 mlrd. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

Pradžios data

1992-03-19

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