Harga Dana Amanah & Berita DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX)

Laman UtamaDFVEX • Dana Amanah

DFA U.S. Vector Equity Portfolio Institutional Class

$32.30

24 Feb · USD · MUTF · Penafian

DFA U.S. Large Cap Value III Portfolio

$39.02

DFUVX0.54%

DFA U.S. Core Equity II Portfolio Institutional Class

$45.95

DFQTX0.81%

DFA International Vector Equity Portfolio Institutional Class

$20.09

DFVQX0.45%

DFA U.S. Small Cap Portfolio Institutional Class

$56.72

DFSTX1.00%

DFA Real Estate Securities Portfolio Institutional Class

$43.49

DFREX0.16%

DFA U.S. Small Cap Value Portfolio Institutional Class

$57.46

DFSVX0.75%

DFA U.S. Targeted Value Portfolio Institutional Class

$40.77

DFFVX0.72%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$51.28

DFEOX0.79%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$43.63

DUSLX0.88%

DFA U.S. Large Company Portfolio

$45.77

DFUSX0.77%

Dana amanah

Tutup sebelumnya

$32.03

Pulangan Tahun Setakat Ini

3.51%

Nisbah belanja

0.24%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

5.14B USD

Hasil

1.15%

Caj muka

Tarikh permulaan

30 Dis 2005

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