DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) 共同基金价格和资讯

首页DUSLX • 共同基金

DFA U.S. Large Cap Growth Portfolio Institutional Class

$42.81

4月9日 · USD · MUTF · 免责声明

DFA US High Relative Profitability Portfolio Institutional Class

$27.36

DURPX0.40%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.45

DFLVX0.47%

DFA U.S. Targeted Value Portfolio Institutional Class

$40.45

DFFVX0.55%

DFA Real Estate Securities Portfolio Institutional Class

$42.87

DFREX0.89%

DFA U.S. Small Cap Growth Portfolio Institutional Class

$31.52

DSCGX0.48%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$31.99

DFCEX0.031%

DFA International Small Company Portfolio Institutional Class

$27.11

DFISX0.18%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$28.19

DEMSX0.071%

DFA U.S. Small Cap Portfolio Institutional Class

$56.25

DFSTX0.61%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.77

DFTEX0.10%

共同基金

昨日收盘价

$42.55

年初至今回报率

-4.21%

费用比率

0.18%

类别

US Equity Large Cap Growth

晨星评级

净资产

40.25亿 USD

收益

0.94%

初期认购费

成立日

2012年12月20日

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