DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDUSLX • Investiciniai fondai

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,19 $

01-15 · USD · MUTF · Atsisakymas

DFA U.S. Small Cap Growth Portfolio Institutional Class

32,56 $

DSCGX1,40 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,52 $

DFFVX1,18 %

DFA Real Estate Securities Portfolio Institutional Class

41,00 $

DFREX0,59 %

DFA US High Relative Profitability Portfolio Institutional Class

27,68 $

DURPX0,25 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,50 $

DFLVX0,41 %

DFA International Small Company Portfolio Institutional Class

26,49 $

DFISX0,34 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,60 $

DFCEX0,76 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,54 $

DEMSX0,44 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,86 $

DFTEX0,00 %

DFA Investment Grade Portfolio Institutional Class Shares

10,21 $

DFAPX0,098 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,07 $

Grąža nuo einamųjų metų pradžios

12,62 %

Išlaidų rodiklis

0,18 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

4,26 mlrd. USD

Pelningumas

0,88 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-20

Rinkos naujienos

Vakarų ekspresas

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