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

47,79 $

29. 4. · USD · MUTF · Vylúčenie

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,98 $

DUSLX0,71 %

DFA U.S. Core Equity II Portfolio Institutional Class

36,16 $

DFQTX0,56 %

DFA U.S. Small Cap Portfolio Institutional Class

43,98 $

DFSTX0,59 %

DFA U.S. Large Company Portfolio

36,89 $

DFUSX0,57 %

DFA International Core Equity 2 Portfolio Institutional Class

17,14 $

DFIEX0,058 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,67 $

DFEOX0,54 %

DFA International Value Portfolio Institutional Class

23,38 $

DFIVX0,043 %

DFA U.S. Small Cap Value Portfolio Institutional Class

42,38 $

DFSVX0,57 %

DFA Real Estate Securities Portfolio Institutional Class

39,98 $

DFREX0,38 %

DFA U.S. Targeted Value Portfolio Institutional Class

30,55 $

DFFVX0,56 %

Podielový fond

Predch. zatv. cena

47,62 $

Návratnosť od začiatku tohto roka

2,29 %

Pomer nákladov

0,23 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

23,74 mld. USD

Výnos

1,88 %

Vstupný poplatok

Dátum založenia

19. 2. 1993

Novinky na trhu

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