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

$37.65

2月12日 · USD · MUTF · 免责声明

DFA U.S. Small Cap Value Portfolio Institutional Class

$57.63

DFSVX1.69%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$43.24

DUSLX1.39%

DFA U.S. Large Company Portfolio

$45.37

DFUSX1.56%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$50.81

DFEOX1.55%

DFA U.S. Vector Equity Portfolio Institutional Class

$32.06

DFVEX1.66%

DFA U.S. Targeted Value Portfolio Institutional Class

$40.93

DFFVX1.47%

DFA US High Relative Profitability Portfolio Institutional Class

$27.93

DURPX1.45%

DFA U.S. Core Equity II Portfolio Institutional Class

$45.54

DFQTX1.62%

DFA U.S. Small Cap Portfolio Institutional Class

$56.41

DFSTX1.57%

DFA Real Estate Securities Portfolio Institutional Class

$42.67

DFREX0.28%

共同基金

昨日收盘价

$38.24

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

市场资讯

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