DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) 共同基金价格和资讯

首页DUSLX • 共同基金

DFA U.S. Large Cap Growth Portfolio Institutional Class

$42.33

3月16日 · USD · MUTF · 免责声明

DFA U.S. Small Cap Growth Portfolio Institutional Class

$30.07

DSCGX0.77%

DFA U.S. Targeted Value Portfolio Institutional Class

$38.14

DFFVX0.39%

DFA Real Estate Securities Portfolio Institutional Class

$42.62

DFREX0.78%

DFA US High Relative Profitability Portfolio Institutional Class

$27.21

DURPX0.82%

DFA U.S. Large Cap Value Portfolio Institutional Class

$58.43

DFLVX0.90%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$27.35

DEMSX1.15%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.74

DFTEX0.41%

DFA Investment Grade Portfolio Institutional Class Shares

$10.18

DFAPX0.30%

DFA International Small Company Portfolio Institutional Class

$26.06

DFISX1.32%

DFA International Value Portfolio Institutional Class

$30.04

DFIVX1.59%

共同基金

昨日收盘价

$41.97

年初至今回报率

2.38%

费用比率

0.18%

类别

US Equity Large Cap Growth

晨星评级

净资产

43.23亿 USD

收益

0.86%

初期认购费

成立日

2012年12月20日

市场资讯

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