DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) – cena podielového fondu a novinky

DomovDFLVX • podielový fond

DFA U.S. Large Cap Value Portfolio Institutional Class

51,03 $

30. 6. · USD · MUTF · Vylúčenie

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,77 $

DUSLX0,89 %

DFA U.S. Core Equity II Portfolio Institutional Class

40,18 $

DFQTX0,42 %

DFA U.S. Small Cap Portfolio Institutional Class

48,02 $

DFSTX0,021 %

DFA U.S. Large Company Portfolio

41,16 $

DFUSX0,54 %

DFA U.S. Small Cap Value Portfolio Institutional Class

46,42 $

DFSVX0,13 %

DFA International Value Portfolio Institutional Class

24,92 $

DFIVX0,20 %

DFA Real Estate Securities Portfolio Institutional Class

40,74 $

DFREX0,67 %

DFA U.S. Micro Cap Portfolio Institutional Class

28,19 $

DFSCX0,035 %

DFA U.S. Targeted Value Portfolio Institutional Class

33,36 $

DFFVX0,060 %

DFA International Core Equity 2 Portfolio Institutional Class

18,48 $

DFIEX0,43 %

Podielový fond

Predch. zatv. cena

50,81 $

Návratnosť od začiatku tohto roka

0,06 %

Pomer nákladov

0,23 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

23,14 mld. USD

Výnos

1,93 %

Vstupný poplatok

Dátum založenia

19. 2. 1993

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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.INX

0,52 %