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

37,49 $

16. sij · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Vector Equity Portfolio Institutional Class

31,77 $

DFVEX0,38 %

DFA Global Real Estate Securities Portfolio

10,86 $

DFGEX1,02 %

DFA U.S. Small Cap Value Portfolio Institutional Class

54,91 $

DFSVX0,63 %

DFA U.S. Small Cap Portfolio Institutional Class

55,88 $

DFSTX0,32 %

DFA International Value Portfolio III

25,36 $

DFVIX0,039 %

DFA U.S. Micro Cap Portfolio Institutional Class

33,62 $

DFSCX0,36 %

DFA U.S. Large Company Portfolio

46,05 $

DFUSX0,065 %

DFA Large Cap International Portfolio Institutional Class

35,85 $

DFALX0,14 %

DFA International Small Cap Value Portfolio Institutional Class

32,35 $

DISVX0,37 %

DFA International Sustainability Core 1 Portfolio

16,64 $

DFSPX0,24 %

Uzajamni fond

Preth. zaklj. cijena

37,58 $

Povrat za tekuću godinu

16,43 %

Omjer troškova

0,14 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,10 mlr. USD

Prinos

1,77 %

Ulazna naknada

Datum pokretanja

2. velj 1995.

Vijesti s tržišta

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.INX

0,064 %