Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Value III Portfolio (DFUVX)

Faqja kryesoreDFUVX • Fond i përbashkët

DFA U.S. Large Cap Value III Portfolio

32,64 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Vector Equity Portfolio Institutional Class

27,84 USD

DFVEX0,46%

DFA Global Real Estate Securities Portfolio

10,66 USD

DFGEX0,094%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,98 USD

DFEOX0,51%

DFA International Value Portfolio III

21,32 USD

DFVIX0,93%

DFA International Small Cap Value Portfolio Institutional Class

27,45 USD

DISVX0,62%

DFA International Small Company Portfolio Institutional Class

23,41 USD

DFISX0,53%

DFA Large Cap International Portfolio Institutional Class

31,58 USD

DFALX0,65%

DFA Commodity Strategy Portfolio Institutional Class Shares

4,69 USD

DCMSX0,20%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 USD

DIPSX0,064%

DFA U.S. Targeted Value Portfolio Institutional Class

33,38 USD

DFFVX0,21%

Fond i përbashkët

Mbyllja e fundit

32,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

0,14%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,63 mld USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

2 shk 1995

Lajmet nga tregu

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.INX

0,52%