DFA US High Relative Profitability Portfolio Institutional Class (DURPX) цена на заеднички фонд и вести

Почетна страницаDURPX • Заеднички фонд

DFA US High Relative Profitability Portfolio Institutional Class

27,44 $

21 јан. · USD · MUTF · Оградување

DFA U.S. Large Cap Value Portfolio Institutional Class

58,63 $

DFLVX1,68 %

DFA U.S. Large Company Portfolio

45,63 $

DFUSX1,18 %

DFA U.S. Core Equity II Portfolio Institutional Class

45,27 $

DFQTX1,48 %

DFA International High Relative Profitability Portfolio Institutional Class

15,84 $

DIHRX0,76 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,91 $

DFFVX2,97 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,72 $

DUSLX0,99 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

32,62 $

DSCGX1,91 %

DFA Real Estate Securities Portfolio Institutional Class

40,88 $

DFREX0,25 %

DFA Investment Grade Portfolio Institutional Class Shares

10,18 $

DFAPX0,30 %

DFA International Large Cap Growth Portfolio

20,31 $

DILRX0,69 %

Заеднички фонд

Прет. посл. цена

27,09 $

Поврат за тековна година до денешен датум

12,81 %

Стапка на вкупни трошоци

0,22 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

5,92 милј. USD

Принос

1,05 %

Влезна провизија

Датум на создавање

16 мај 2017 г.

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