DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFLVX • Ieguldījumu fonds

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

47,49 $

Peļņa no gada sākuma

2,29%

Izdevumu koeficients

0,23%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

23,74 mljrd. USD

Peļņa

1,88%

Komisija

Ieviešanas datums

1993. gada 19. febr.

Tirgus ziņas

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