DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) – cena podielového fondu a novinky

DomovDFVEX • podielový fond

DFA U.S. Vector Equity Portfolio Institutional Class

31,01 $

17. 3. · USD · MUTF · Vylúčenie

DFA U.S. Large Cap Value III Portfolio

37,78 $

DFUVX0,64 %

DFA U.S. Core Equity II Portfolio Institutional Class

44,30 $

DFQTX0,39 %

DFA International Vector Equity Portfolio Institutional Class

18,88 $

DFVQX0,37 %

DFA U.S. Small Cap Portfolio Institutional Class

53,61 $

DFSTX0,75 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,61 $

DFEOX0,34 %

DFA U.S. Targeted Value Portfolio Institutional Class

38,42 $

DFFVX0,73 %

DFA Real Estate Securities Portfolio Institutional Class

42,73 $

DFREX0,26 %

DFA U.S. Small Cap Value Portfolio Institutional Class

54,11 $

DFSVX0,78 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,22 $

DUSLX0,26 %

DFA U.S. Large Company Portfolio

44,67 $

DFUSX0,27 %

Podielový fond

Predch. zatv. cena

30,87 $

Návratnosť od začiatku tohto roka

4,61 %

Pomer nákladov

0,24 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

5,18 mld. USD

Výnos

1,14 %

Vstupný poplatok

Dátum založenia

30. 12. 2005

Novinky na trhu

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4,70 %