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

Financije

Početna stranicaDFLVX • uzajamni fond

DFA U.S. Large Cap Value Portfolio Institutional Class

60,70 $

10. velj · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Core Equity II Portfolio Institutional Class

46,28 $

DFQTX0,26 %

DFA International Value Portfolio Institutional Class

31,60 $

DFIVX0,063 %

DFA U.S. Small Cap Portfolio Institutional Class

57,41 $

DFSTX0,035 %

DFA U.S. Small Cap Value Portfolio Institutional Class

58,35 $

DFSVX0,069 %

DFA International Core Equity 2 Portfolio Institutional Class

22,22 $

DFIEX0,27 %

DFA U.S. Large Company Portfolio

46,09 $

DFUSX0,32 %

DFA US High Relative Profitability Portfolio Institutional Class

28,26 $

DURPX0,32 %

DFA U.S. Micro Cap Portfolio Institutional Class

34,48 $

DFSCX0,12 %

DFA U.S. Targeted Value Portfolio Institutional Class

41,46 $

DFFVX0,024 %

DFA International Small Cap Value Portfolio Institutional Class

34,80 $

DISVX0,61 %

Preth. zaklj. cijena

60,78 $

Povrat za tekuću godinu

4,72 %

Omjer troškova

0,23 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

24,33 mlr. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

19. velj 1993.

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