Cijena uzajamnog fonda i vijesti za DFA U.S. Large Cap Value III Portfolio (DFUVX) – Google Finance

Početna stranicaDFUVX • uzajamni fond

DFA U.S. Large Cap Value III Portfolio

32,64 $

27. lip · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Vector Equity Portfolio Institutional Class

27,84 $

DFVEX0,46 %

DFA Global Real Estate Securities Portfolio

10,66 $

DFGEX0,094 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,98 $

DFEOX0,51 %

DFA International Value Portfolio III

21,32 $

DFVIX0,93 %

DFA International Small Cap Value Portfolio Institutional Class

27,45 $

DISVX0,62 %

DFA International Small Company Portfolio Institutional Class

23,41 $

DFISX0,53 %

DFA Large Cap International Portfolio Institutional Class

31,58 $

DFALX0,65 %

DFA Commodity Strategy Portfolio Institutional Class Shares

4,69 $

DCMSX0,20 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064 %

DFA U.S. Targeted Value Portfolio Institutional Class

33,38 $

DFFVX0,21 %

Preth. zaklj. cijena

32,74 $

Povrat za tekuću godinu

0,08 %

Omjer troškova

0,14 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,63 mlr. USD

Prinos

2,00 %

Ulazna naknada

-

Datum pokretanja

2. velj 1995.

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