DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX) befektetési alap jegyének ára és hírek

FőoldalDFSVX • befektetési alap

DFA U.S. Small Cap Value Portfolio Institutional Class

56,83 $

ápr. 8. · USD · MUTF · Felelősségkizárás

DFA U.S. Micro Cap Portfolio Institutional Class

34,24 $

DFSCX2,61%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,17 $

DFLVX2,09%

DFA International Small Cap Value Portfolio Institutional Class

33,60 $

DISVX3,58%

DFA U.S. Targeted Value Portfolio Institutional Class

40,23 $

DFFVX2,34%

DFA U.S. Small Cap Portfolio Institutional Class

55,91 $

DFSTX2,87%

DFA International Small Company Portfolio Institutional Class

27,16 $

DFISX3,55%

DFA Real Estate Securities Portfolio Institutional Class

42,49 $

DFREX1,65%

DFA U.S. Large Company Portfolio

45,01 $

DFUSX2,51%

DFA U.S. Core Equity II Portfolio Institutional Class

45,18 $

DFQTX2,59%

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,55 $

DUSLX3,03%

Befektetési alap

Előző zárás

55,63 $

Tárgyévi göngyölített hozam

6,84%

Költséghányad

0,31%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

17,43 Mrd USD

Hozam

1,63%

Kezdeti kiadás

Indulás dátuma

1993. márc. 2.

Piaci hírek

Reuters

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