DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFLVX • Investiciniai fondai

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

04-28 · USD · MUTF · Atsisakymas

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,72 $

DUSLX0,25 %

DFA U.S. Core Equity II Portfolio Institutional Class

35,96 $

DFQTX0,17 %

DFA U.S. Small Cap Portfolio Institutional Class

43,72 $

DFSTX0,30 %

DFA U.S. Large Company Portfolio

36,68 $

DFUSX0,082 %

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,45 $

DFEOX0,12 %

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX1,08 %

DFA U.S. Small Cap Value Portfolio Institutional Class

42,14 $

DFSVX0,36 %

DFA Real Estate Securities Portfolio Institutional Class

39,83 $

DFREX0,68 %

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 $

DFFVX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,49 $

Grąža nuo einamųjų metų pradžios

2,29 %

Išlaidų rodiklis

0,23 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

23,74 mlrd. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

1993-02-19

Rinkos naujienos

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0,77 %