Cijena uzajamnog fonda i vijesti za DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX)

Početna stranicaDFVEX • uzajamni fond

DFA U.S. Vector Equity Portfolio Institutional Class

31,77 $

16. sij · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Large Cap Value III Portfolio

37,49 $

DFUVX0,24 %

DFA U.S. Core Equity II Portfolio Institutional Class

45,44 $

DFQTX0,20 %

DFA International Vector Equity Portfolio Institutional Class

18,68 $

DFVQX0,21 %

DFA U.S. Small Cap Portfolio Institutional Class

55,88 $

DFSTX0,32 %

DFA Real Estate Securities Portfolio Institutional Class

41,48 $

DFREX1,17 %

DFA U.S. Small Cap Value Portfolio Institutional Class

54,91 $

DFSVX0,63 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,29 $

DFFVX0,58 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,85 $

DFEOX0,18 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,14 $

DUSLX0,12 %

DFA U.S. Large Company Portfolio

46,05 $

DFUSX0,065 %

Uzajamni fond

Preth. zaklj. cijena

31,89 $

Povrat za tekuću godinu

14,04 %

Omjer troškova

0,24 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,01 mlr. USD

Prinos

1,19 %

Ulazna naknada

Datum pokretanja

30. pro 2005.

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