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

PagrindinisDFLVX • Investiciniai fondai

DFA U.S. Large Cap Value Portfolio Institutional Class

60,75 $

02-06 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity II Portfolio Institutional Class

46,24 $

DFQTX2,30 %

DFA International Value Portfolio Institutional Class

31,13 $

DFIVX2,13 %

DFA U.S. Small Cap Portfolio Institutional Class

57,36 $

DFSTX2,96 %

DFA U.S. Small Cap Value Portfolio Institutional Class

58,48 $

DFSVX2,69 %

DFA International Core Equity 2 Portfolio Institutional Class

21,82 $

DFIEX2,06 %

DFA U.S. Large Company Portfolio

46,02 $

DFUSX1,99 %

DFA US High Relative Profitability Portfolio Institutional Class

28,28 $

DURPX2,54 %

DFA U.S. Micro Cap Portfolio Institutional Class

34,52 $

DFSCX2,77 %

DFA U.S. Targeted Value Portfolio Institutional Class

41,52 $

DFFVX2,49 %

DFA International Small Cap Value Portfolio Institutional Class

33,91 $

DISVX2,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,55 $

Grąža nuo einamųjų metų pradžios

4,72 %

Išlaidų rodiklis

0,23 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

24,33 mlrd. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

Pradžios data

1993-02-19

Rinkos naujienos

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