DFA U.S. Large Cap Value III Portfolio (DFUVX) 共同基金价格和资讯

首页DFUVX • 共同基金

DFA U.S. Large Cap Value III Portfolio

$37.04

1月20日 · USD · MUTF · 免责声明

DFA U.S. Vector Equity Portfolio Institutional Class

$31.22

DFVEX1.73%

DFA Global Real Estate Securities Portfolio

$10.69

DFGEX1.57%

DFA U.S. Small Cap Value Portfolio Institutional Class

$54.14

DFSVX1.40%

DFA U.S. Small Cap Portfolio Institutional Class

$55.16

DFSTX1.29%

DFA International Value Portfolio III

$25.06

DFVIX1.18%

DFA U.S. Micro Cap Portfolio Institutional Class

$33.13

DFSCX1.46%

DFA U.S. Large Company Portfolio

$45.10

DFUSX2.06%

DFA Large Cap International Portfolio Institutional Class

$35.39

DFALX1.28%

DFA International Small Cap Value Portfolio Institutional Class

$32.12

DISVX0.71%

DFA International Sustainability Core 1 Portfolio

$16.42

DFSPX1.32%

共同基金

昨日收盘价

$37.49

年初至今回报率

16.43%

费用比率

0.14%

类别

US Equity Large Cap Value

晨星评级

净资产

40.95亿 USD

收益

1.77%

初期认购费

成立日

1995年2月2日

市场资讯

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PDC

4.99%

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1.02%