Цена заједничког фонда DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) и новости

ПочетнаDFVEX • Узајамни фонд

DFA U.S. Vector Equity Portfolio Institutional Class

30,57 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,76 $

Повраћај од почетка године

12,89%

Коефицијент трошкова

0,24%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

5,00 млрд. USD

Добит

1,18%

Улазна провизија

Датум почетка

30. 12. 2005.

Вести са тржишта

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