DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) цена на заеднички фонд и вести

Почетна страницаDFVEX • Заеднички фонд

DFA U.S. Vector Equity Portfolio Institutional Class

30,57 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,76 $

Поврат за тековна година до денешен датум

12,89 %

Стапка на вкупни трошоци

0,24 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

5,00 милј. USD

Принос

1,18 %

Влезна провизија

Датум на создавање

30 дек. 2005 г.

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