Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX)

Faqja kryesoreDFLVX • Fond i përbashkët

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 USD

DFQTX1,94%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 USD

DFSVX2,33%

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,04 USD

DUSLX1,43%

DFA U.S. Large Company Portfolio

39,93 USD

DFUSX1,70%

DFA U.S. Small Cap Portfolio Institutional Class

48,41 USD

DFSTX2,63%

DFA International Core Equity Portfolio Institutional Class

16,38 USD

DFIEX0,79%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

DFA U.S. Targeted Value Portfolio Institutional Class

34,10 USD

DFFVX2,35%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 USD

DFEOX1,87%

DFA International Value Portfolio Institutional Class

22,19 USD

DFIVX0,94%

Fond i përbashkët

Mbyllja e fundit

52,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,59%

Raporti i shpenzimit

0,22%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

24,71 mld USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

19 shk 1993

Lajmet nga tregu

TheStreet

4 orë më parë

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