Cijena uzajamnog fonda i vijesti za DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) – Google Finance

Početna stranicaDFLVX • uzajamni fond

DFA U.S. Large Cap Value Portfolio Institutional Class

48,51 $

8. svi · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Large Cap Growth Portfolio Institutional Class

37,65 $

DUSLX0,19 %

DFA U.S. Core Equity II Portfolio Institutional Class

37,02 $

DFQTX0,90 %

DFA U.S. Small Cap Portfolio Institutional Class

45,41 $

DFSTX1,77 %

DFA International Core Equity 2 Portfolio Institutional Class

17,29 $

DFIEX0,29 %

DFA U.S. Small Cap Value Portfolio Institutional Class

43,85 $

DFSVX2,31 %

DFA U.S. Large Company Portfolio

37,58 $

DFUSX0,59 %

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX0,26 %

DFA Real Estate Securities Portfolio Institutional Class

40,37 $

DFREX0,47 %

DFA U.S. Targeted Value Portfolio Institutional Class

31,57 $

DFFVX2,27 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,57 $

DFEOX0,80 %

Preth. zaklj. cijena

48,04 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

0,23 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

23,74 mlr. USD

Prinos

1,88 %

Ulazna naknada

-

Datum pokretanja

19. velj 1993.

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