DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) цена на заеднички фонд и вести

Почетна страницаDUSLX • Заеднички фонд

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,35 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

43,33 $

Поврат за тековна година до денешен датум

12,81 %

Стапка на вкупни трошоци

0,18 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

4,27 милј. USD

Принос

0,87 %

Влезна провизија

Датум на создавање

20 дек. 2012 г.

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