DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) цена на заеднички фонд и вести

Почетна страницаDFLVX • Заеднички фонд

DFA U.S. Large Cap Value Portfolio Institutional Class

58,36 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

58,50 $

Поврат за тековна година до денешен датум

16,36 %

Стапка на вкупни трошоци

0,23 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

23,43 милј. USD

Принос

1,71 %

Влезна провизија

Датум на создавање

19 фев. 1993 г.

Вести за пазарот

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