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

$43.67

2月10日 · USD · MUTF · 免责声明

DFA U.S. Small Cap Growth Portfolio Institutional Class

$32.75

DSCGX0.031%

DFA U.S. Targeted Value Portfolio Institutional Class

$41.46

DFFVX0.024%

DFA Real Estate Securities Portfolio Institutional Class

$42.41

DFREX1.44%

DFA US High Relative Profitability Portfolio Institutional Class

$28.26

DURPX0.32%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.70

DFLVX0.13%

DFA International Small Company Portfolio Institutional Class

$28.04

DFISX0.50%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.10

DFCEX0.12%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$28.63

DEMSX0.00%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.89

DFTEX0.20%

DFA Investment Grade Portfolio Institutional Class Shares

$10.26

DFAPX0.29%

共同基金

昨日收盘价

$43.77

年初至今回报率

0.54%

费用比率

0.18%

类别

US Equity Large Cap Growth

晨星评级

净资产

42.54亿 USD

收益

0.88%

初期认购费

成立日

2012年12月20日

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