DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFLVX • Investiciniai fondai

DFA U.S. Large Cap Value Portfolio Institutional Class

58,36 $

01-16 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity II Portfolio Institutional Class

45,44 $

DFQTX0,20 %

DFA International Value Portfolio Institutional Class

29,56 $

DFIVX0,068 %

DFA U.S. Small Cap Portfolio Institutional Class

55,88 $

DFSTX0,32 %

DFA International Core Equity 2 Portfolio Institutional Class

21,02 $

DFIEX0,19 %

DFA U.S. Small Cap Value Portfolio Institutional Class

54,91 $

DFSVX0,63 %

DFA U.S. Large Company Portfolio

46,05 $

DFUSX0,065 %

DFA US High Relative Profitability Portfolio Institutional Class

27,64 $

DURPX0,14 %

DFA U.S. Micro Cap Portfolio Institutional Class

33,62 $

DFSCX0,36 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,29 $

DFFVX0,58 %

DFA International Small Cap Value Portfolio Institutional Class

32,35 $

DISVX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,50 $

Grąža nuo einamųjų metų pradžios

16,36 %

Išlaidų rodiklis

0,23 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

23,43 mlrd. USD

Pelningumas

1,71 %

Pirminės apkrovos mokestis

Pradžios data

1993-02-19

Rinkos naujienos

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prieš 13 valandų

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