Цена заједничког фонда DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) и новости

ПочетнаDFLVX • Узајамни фонд

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

6. апр · USD · MUTF · Одрицање одговорности

DFA International Value Portfolio Institutional Class

30,57 $

DFIVX0,39%

DFA U.S. Targeted Value Portfolio Institutional Class

39,30 $

DFFVX0,64%

DFA U.S. Core Equity II Portfolio Institutional Class

44,06 $

DFQTX0,50%

DFA U.S. Small Cap Portfolio Institutional Class

54,30 $

DFSTX0,57%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,39 $

DUSLX0,49%

DFA Real Estate Securities Portfolio Institutional Class

41,70 $

DFREX0,12%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38%

DFA US High Relative Profitability Portfolio Institutional Class

26,72 $

DURPX0,34%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,59 $

DFSVX0,60%

DFA U.S. Micro Cap Portfolio Institutional Class

33,30 $

DFSCX0,60%

Инвестициони фонд

Претходно закључено

58,61 $

Повраћај од почетка године

4,08%

Коефицијент трошкова

0,22%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

23,44 млрд. USD

Добит

1,62%

Улазна провизија

Датум почетка

19. 2. 1993.

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