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

26,57 $

7 апр. · USD · MUTF · Оградување

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,30 $

DUSLX0,22 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 $

DFLVX0,034 %

DFA U.S. Core Equity II Portfolio Institutional Class

44,04 $

DFQTX0,045 %

DFA International High Relative Profitability Portfolio Institutional Class

15,72 $

DIHRX0,064 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,31 $

DFFVX0,025 %

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,40 $

DSCGX0,00 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

DFA International Large Cap Growth Portfolio

19,68 $

DILRX0,15 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,72 $

DFTEX0,00 %

Заеднички фонд

Прет. посл. цена

26,72 $

Поврат за тековна година до денешен датум

-2,70 %

Стапка на вкупни трошоци

0,22 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

5,76 милј. USD

Принос

1,09 %

Влезна провизија

Датум на создавање

16 мај 2017 г.

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