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

58,84 $

03-06 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity II Portfolio Institutional Class

44,54 $

DFQTX1,53 %

DFA International Value Portfolio Institutional Class

30,08 $

DFIVX0,73 %

DFA U.S. Small Cap Portfolio Institutional Class

54,13 $

DFSTX2,17 %

DFA U.S. Large Company Portfolio

44,80 $

DFUSX1,30 %

DFA U.S. Small Cap Value Portfolio Institutional Class

54,76 $

DFSVX2,18 %

DFA International Core Equity 2 Portfolio Institutional Class

21,20 $

DFIEX0,84 %

DFA U.S. Targeted Value Portfolio Institutional Class

38,90 $

DFFVX2,09 %

DFA US High Relative Profitability Portfolio Institutional Class

27,52 $

DURPX1,18 %

DFA U.S. Micro Cap Portfolio Institutional Class

32,79 $

DFSCX2,06 %

DFA Real Estate Securities Portfolio Institutional Class

42,91 $

DFREX0,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,61 $

Grąža nuo einamųjų metų pradžios

8,13 %

Išlaidų rodiklis

0,22 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

24,67 mlrd. USD

Pelningumas

1,59 %

Pirminės apkrovos mokestis

Pradžios data

1993-02-19

Rinkos naujienos

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