DFA U.S. Large Company Portfolio (DFUSX) цена на заеднички фонд и вести

Почетна страницаDFUSX • Заеднички фонд

DFA U.S. Large Company Portfolio

45,96 $

14 јан. · USD · MUTF · Оградување

DFA U.S. Large Cap Value Portfolio Institutional Class

58,26 $

DFLVX0,41 %

DFA US High Relative Profitability Portfolio Institutional Class

27,61 $

DURPX0,40 %

Fidelity 500 Index Fund

240,65 $

FXAIX0,53 %

Fidelity Mid Cap Index Fund

38,55 $

FSMDX0,18 %

DFA International Small Cap Growth Portfolio

19,22 $

DISMX0,21 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,68 $

DFEOX0,26 %

DFA International Core Equity 2 Portfolio Institutional Class

20,95 $

DFIEX0,48 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,37 $

DFCEX0,26 %

DFA Large Cap International Portfolio Institutional Class

35,79 $

DFALX0,51 %

DFA U.S. Small Cap Value Portfolio Institutional Class

54,62 $

DFSVX0,68 %

Заеднички фонд

Прет. посл. цена

46,20 $

Поврат за тековна година до денешен датум

17,76 %

Стапка на вкупни трошоци

0,08 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

13,53 милј. USD

Принос

1,04 %

Влезна провизија

Датум на создавање

23 сеп. 1999 г.

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