DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) 共同基金价格和资讯

首页DFLVX • 共同基金

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.08

3月3日 · USD · MUTF · 免责声明

DFA U.S. Core Equity II Portfolio Institutional Class

$45.43

DFQTX1.09%

DFA International Value Portfolio Institutional Class

$30.71

DFIVX3.09%

DFA U.S. Small Cap Portfolio Institutional Class

$56.04

DFSTX1.39%

DFA International Core Equity 2 Portfolio Institutional Class

$21.61

DFIEX3.05%

DFA U.S. Small Cap Value Portfolio Institutional Class

$56.56

DFSVX1.33%

DFA U.S. Large Company Portfolio

$45.30

DFUSX0.94%

DFA US High Relative Profitability Portfolio Institutional Class

$27.93

DURPX0.82%

DFA U.S. Micro Cap Portfolio Institutional Class

$33.80

DFSCX1.02%

DFA U.S. Targeted Value Portfolio Institutional Class

$40.17

DFFVX1.33%

DFA International Small Cap Value Portfolio Institutional Class

$33.69

DISVX3.41%

共同基金

昨日收盘价

$60.88

年初至今回报率

4.72%

费用比率

0.23%

类别

US Equity Large Cap Value

晨星评级

净资产

243.34亿 USD

收益

1.64%

初期认购费

成立日

1993年2月19日

市场资讯

富途牛牛

53分钟前

Dow Rallies Nearly 300 Points On Gains For Amazon.Com Inc., Caterpillar Stocks

《美股》纳指带头反弹早段升120点特斯拉、亚马逊扬2% 美国将出招致油股下滑

道指跌超1000点，美股、黄金、白银，集体重挫

新浪财经

4小时前

战争恐慌之下，图表分析师认为标普500存在回调风险