DFA U.S. Large Cap Value III Portfolio (DFUVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFUVX • Investiciniai fondai

DFA U.S. Large Cap Value III Portfolio

39,02 $

02-24 · USD · MUTF · Atsisakymas

DFA U.S. Vector Equity Portfolio Institutional Class

32,30 $

DFVEX0,84 %

DFA Global Real Estate Securities Portfolio

11,32 $

DFGEX0,18 %

DFA Large Cap International Portfolio Institutional Class

38,06 $

DFALX0,40 %

DFA U.S. Small Cap Value Portfolio Institutional Class

57,46 $

DFSVX0,75 %

DFA International Small Cap Value Portfolio Institutional Class

35,03 $

DISVX0,49 %

DFA International Value Portfolio III

27,33 $

DFVIX0,29 %

DFA International Sustainability Core 1 Portfolio

17,30 $

DFSPX0,35 %

DFA U.S. Large Cap Value Portfolio Institutional Class

60,73 $

DFLVX0,53 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,63 $

DUSLX0,88 %

DFA Commodity Strategy Portfolio Institutional Class Shares

5,26 $

DCMSX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,81 $

Grąža nuo einamųjų metų pradžios

4,73 %

Išlaidų rodiklis

0,14 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

4,28 mlrd. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

Pradžios data

1995-02-02

Rinkos naujienos

MSN

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