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

PagrindinisDUSQX • Investiciniai fondai

DFA U.S. Large Cap Equity Portfolio Institutional Class

36,91 $

03-16 · USD · MUTF · Atsisakymas

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 $

DFSVX0,39 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,33 $

DUSLX0,86 %

DFA U.S. Large Company Portfolio

44,55 $

DFUSX1,02 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,44 $

DFEOX0,92 %

DFA U.S. Vector Equity Portfolio Institutional Class

30,87 $

DFVEX0,82 %

DFA U.S. Targeted Value Portfolio Institutional Class

38,14 $

DFFVX0,39 %

DFA US High Relative Profitability Portfolio Institutional Class

27,21 $

DURPX0,82 %

DFA U.S. Core Equity II Portfolio Institutional Class

44,13 $

DFQTX0,91 %

DFA U.S. Small Cap Portfolio Institutional Class

53,21 $

DFSTX0,68 %

DFA Real Estate Securities Portfolio Institutional Class

42,62 $

DFREX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,53 $

Grąža nuo einamųjų metų pradžios

1,69 %

Išlaidų rodiklis

0,13 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

2,47 mlrd. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

Pradžios data

2013-06-25

Rinkos naujienos

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