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

$44.28

4月22日 · USD · MUTF · 免责声明

DFA US High Relative Profitability Portfolio Institutional Class

$28.12

DURPX0.50%

DFA U.S. Large Cap Value Portfolio Institutional Class

$61.21

DFLVX0.16%

DFA U.S. Small Cap Growth Portfolio Institutional Class

$32.55

DSCGX0.18%

DFA U.S. Targeted Value Portfolio Institutional Class

$41.27

DFFVX0.097%

DFA Real Estate Securities Portfolio Institutional Class

$43.50

DFREX0.98%

DFA International Small Company Portfolio Institutional Class

$27.32

DFISX0.18%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$33.45

DFCEX1.00%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$29.59

DEMSX0.71%

DFA U.S. Small Cap Portfolio Institutional Class

$58.04

DFSTX0.26%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.81

DFTEX0.10%

共同基金

昨日收盘价

$43.91

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

市场资讯

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