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

32,59 $

6.02 · USD · MUTF · Отказ от отговорност

DFA U.S. Large Cap Value III Portfolio

39,03 $

DFUVX2,01%

DFA U.S. Core Equity II Portfolio Institutional Class

46,24 $

DFQTX2,30%

DFA International Vector Equity Portfolio Institutional Class

19,53 $

DFVQX2,09%

DFA U.S. Small Cap Portfolio Institutional Class

57,36 $

DFSTX2,96%

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX1,51%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,48 $

DFSVX2,69%

DFA U.S. Targeted Value Portfolio Institutional Class

41,52 $

DFFVX2,49%

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,55 $

DFEOX2,14%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,57 $

DUSLX2,69%

DFA U.S. Large Company Portfolio

46,02 $

DFUSX1,99%

Взаимен фонд

Цена при затв. на предх. ден

31,87 $

Възвръщаемост от началото на годината до днешна дата

3,51%

Разходен коефициент

0,24%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

5,14 млрд. USD

Доходност

1,15%

Начална такса

Начална дата

30.12.2005 г.

Пазарни новини

Binance

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