Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) - Financat me Google

Faqja kryesoreDFLVX • Fond i përbashkët

DFA U.S. Large Cap Value Portfolio Institutional Class

50,81 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,41 USD

DUSLX0,12%

DFA U.S. Core Equity II Portfolio Institutional Class

40,01 USD

DFQTX0,46%

DFA U.S. Small Cap Portfolio Institutional Class

48,03 USD

DFSTX0,25%

DFA U.S. Large Company Portfolio

40,94 USD

DFUSX0,24%

DFA U.S. Small Cap Value Portfolio Institutional Class

46,48 USD

DFSVX0,17%

DFA International Value Portfolio Institutional Class

24,87 USD

DFIVX0,67%

DFA Real Estate Securities Portfolio Institutional Class

40,47 USD

DFREX0,30%

DFA U.S. Micro Cap Portfolio Institutional Class

28,20 USD

DFSCX0,26%

DFA U.S. Targeted Value Portfolio Institutional Class

33,38 USD

DFFVX0,21%

DFA International Core Equity 2 Portfolio Institutional Class

18,40 USD

DFIEX0,64%

Fond i përbashkët

Mbyllja e fundit

50,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,23%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

23,14 mld USD

Rendimenti

1,93%

Parapagesa

-

Data e fillimit

19 shk 1993

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