DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFLVX • Ieguldījumu fonds

DFA U.S. Large Cap Value Portfolio Institutional Class

61,09 $

11. febr. · USD · MUTF · Atruna

DFA U.S. Core Equity II Portfolio Institutional Class

46,29 $

DFQTX0,022%

DFA International Value Portfolio Institutional Class

31,88 $

DFIVX0,89%

DFA U.S. Small Cap Portfolio Institutional Class

57,31 $

DFSTX0,17%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,62 $

DFSVX0,46%

DFA International Core Equity 2 Portfolio Institutional Class

22,35 $

DFIEX0,59%

DFA U.S. Large Company Portfolio

46,09 $

DFUSX0,00%

DFA US High Relative Profitability Portfolio Institutional Class

28,34 $

DURPX0,28%

DFA U.S. Micro Cap Portfolio Institutional Class

34,39 $

DFSCX0,26%

DFA U.S. Targeted Value Portfolio Institutional Class

41,54 $

DFFVX0,19%

DFA International Small Cap Value Portfolio Institutional Class

35,01 $

DISVX0,60%

Ieguldījumu fonds

Slēgšanas kurss

60,70 $

Peļņa no gada sākuma

4,72%

Izdevumu koeficients

0,23%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

24,33 mljrd. USD

Peļņa

1,64%

Komisija

Ieviešanas datums

1993. gada 19. febr.

Tirgus ziņas

MSN

pirms 3 stundām

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