Cijena uzajamnog fonda i vijesti za DFA U.S. Large Cap Value III Portfolio (DFUVX)

Početna stranicaDFUVX • uzajamni fond

DFA U.S. Large Cap Value III Portfolio

37,54 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Vector Equity Portfolio Institutional Class

30,87 $

DFVEX0,82 %

DFA Global Real Estate Securities Portfolio

10,96 $

DFGEX1,11 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90 %

DFA International Value Portfolio III

25,77 $

DFVIX1,58 %

DFA Emerging Markets Value Portfolio Institutional Class

39,63 $

DFEVX1,64 %

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX1,65 %

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 $

DFSVX0,39 %

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33 %

DFA International Sustainability Core 1 Portfolio

16,15 $

DFSPX1,64 %

Uzajamni fond

Preth. zaklj. cijena

37,21 $

Povrat za tekuću godinu

8,16 %

Omjer troškova

0,14 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,42 mlr. USD

Prinos

1,64 %

Ulazna naknada

Datum pokretanja

2. velj 1995.

Vijesti s tržišta

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