Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Value III Portfolio (DFUVX)

Faqja kryesoreDFUVX • Fond i përbashkët

DFA U.S. Large Cap Value III Portfolio

37,54 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Vector Equity Portfolio Institutional Class

30,87 USD

DFVEX0,82%

DFA Global Real Estate Securities Portfolio

10,96 USD

DFGEX1,11%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 USD

DFLVX0,90%

DFA International Value Portfolio III

25,77 USD

DFVIX1,58%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 USD

DFEVX1,64%

DFA Large Cap International Portfolio Institutional Class

35,81 USD

DFALX1,65%

DFA Short-Term Government Portfolio Institutional Class

10,01 USD

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 USD

DFSVX0,39%

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

DFA International Sustainability Core 1 Portfolio

16,15 USD

DFSPX1,64%

Fond i përbashkët

Mbyllja e fundit

37,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,16%

Raporti i shpenzimit

0,14%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,42 mld USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

2 shk 1995

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