DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) Цена на взаимен фонд и новини

Начална страницаDUSLX • Взаимен фонд

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,35 $

26.12 · USD · MUTF · Отказ от отговорност

DFA U.S. Small Cap Growth Portfolio Institutional Class

31,07 $

DSCGX0,032%

DFA US High Relative Profitability Portfolio Institutional Class

27,68 $

DURPX0,036%

DFA U.S. Large Cap Value Portfolio Institutional Class

56,91 $

DFLVX0,018%

DFA U.S. Core Equity II Portfolio Institutional Class

44,87 $

DFQTX0,022%

DFA U.S. Targeted Value Portfolio Institutional Class

37,59 $

DFFVX0,053%

DFA Real Estate Securities Portfolio Institutional Class

39,82 $

DFREX0,10%

DFA International Small Company Portfolio Institutional Class

25,70 $

DFISX0,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,52%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,69 $

DEMSX0,23%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,81 $

DFTEX0,00%

Взаимен фонд

Цена при затв. на предх. ден

43,33 $

Възвръщаемост от началото на годината до днешна дата

12,81%

Разходен коефициент

0,18%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

4,27 млрд. USD

Доходност

0,87%

Начална такса

Начална дата

20.12.2012 г.

Пазарни новини

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