DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) Цена на взаимен фонд и новини

Начална страницаDFVEX • Взаимен фонд

DFA U.S. Vector Equity Portfolio Institutional Class

30,57 $

17.12 · USD · MUTF · Отказ от отговорност

DFA U.S. Large Cap Value III Portfolio

35,87 $

DFUVX0,22%

DFA U.S. Core Equity II Portfolio Institutional Class

43,77 $

DFQTX0,82%

DFA U.S. Small Cap Portfolio Institutional Class

52,78 $

DFSTX0,53%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,32 $

DFSVX0,11%

DFA Real Estate Securities Portfolio Institutional Class

39,77 $

DFREX0,48%

DFA U.S. Targeted Value Portfolio Institutional Class

37,44 $

DFFVX0,080%

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,98 $

DFEOX0,89%

DFA U.S. Large Company Portfolio

44,57 $

DFUSX1,15%

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,17 $

DUSLX0,99%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,51 $

DSCGX0,81%

Взаимен фонд

Цена при затв. на предх. ден

30,76 $

Възвръщаемост от началото на годината до днешна дата

12,89%

Разходен коефициент

0,24%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

5,00 млрд. USD

Доходност

1,18%

Начална такса

Начална дата

30.12.2005 г.

Пазарни новини

The Globe and Mail

преди 40 минути

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JPY / CAD

0,25%

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Yahoo! Finance Canada

преди 2 часа

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Times Colonist

преди 5 часа

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

преди 1 ден

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%