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

首页DUSQX • 共同基金

DFA U.S. Large Cap Equity Portfolio Institutional Class

$38.24

2月11日 · USD · MUTF · 免责声明

DFA U.S. Small Cap Value Portfolio Institutional Class

$58.62

DFSVX0.46%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$43.85

DUSLX0.41%

DFA U.S. Large Company Portfolio

$46.09

DFUSX0.00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$51.61

DFEOX0.039%

DFA U.S. Vector Equity Portfolio Institutional Class

$32.60

DFVEX0.031%

DFA U.S. Targeted Value Portfolio Institutional Class

$41.54

DFFVX0.19%

DFA US High Relative Profitability Portfolio Institutional Class

$28.34

DURPX0.28%

DFA U.S. Core Equity II Portfolio Institutional Class

$46.29

DFQTX0.022%

DFA U.S. Small Cap Portfolio Institutional Class

$57.31

DFSTX0.17%

DFA Real Estate Securities Portfolio Institutional Class

$42.55

DFREX0.33%

共同基金

昨日收盘价

$38.21

年初至今回报率

1.85%

费用比率

0.14%

类别

US Equity Large Cap Blend

晨星评级

净资产

24.75亿 USD

收益

0.97%

初期认购费

成立日

2013年6月25日

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