DFA US High Relative Profitability Portfolio Institutional Class (DURPX) цена на заеднички фонд и вести

Почетна страницаDURPX • Заеднички фонд

DFA US High Relative Profitability Portfolio Institutional Class

28,28 $

6 фев. · USD · MUTF · Оградување

DFA U.S. Large Cap Value Portfolio Institutional Class

60,75 $

DFLVX2,02 %

DFA U.S. Core Equity II Portfolio Institutional Class

46,24 $

DFQTX2,30 %

DFA U.S. Large Company Portfolio

46,02 $

DFUSX1,99 %

DFA International High Relative Profitability Portfolio Institutional Class

16,39 $

DIHRX2,12 %

DFA U.S. Targeted Value Portfolio Institutional Class

41,52 $

DFFVX2,49 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,57 $

DUSLX2,69 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

32,71 $

DSCGX3,06 %

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX1,51 %

DFA Investment Grade Portfolio Institutional Class Shares

10,22 $

DFAPX0,00 %

DFA International Large Cap Growth Portfolio

20,70 $

DILRX2,27 %

Заеднички фонд

Прет. посл. цена

27,58 $

Поврат за тековна година до денешен датум

1,61 %

Стапка на вкупни трошоци

0,22 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

6,02 милј. USD

Принос

1,03 %

Влезна провизија

Датум на создавање

16 мај 2017 г.

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