DFA US High Relative Profitability Portfolio Institutional Class (DURPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDURPX • Investiciniai fondai

DFA US High Relative Profitability Portfolio Institutional Class

23,42 $

04-29 · USD · MUTF · Atsisakymas

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,98 $

DUSLX0,71 %

DFA Global Real Estate Securities Portfolio

10,34 $

DFGEX0,19 %

DFA U.S. Vector Equity Portfolio Institutional Class

25,33 $

DFVEX0,56 %

DFA U.S. Large Company Portfolio

36,89 $

DFUSX0,57 %

DFA U.S. Large Cap Value Portfolio Institutional Class

47,79 $

DFLVX0,36 %

DFA Investment Grade Portfolio Institutional Class Shares

10,10 $

DFAPX0,20 %

DFA International Small Cap Value Portfolio Institutional Class

25,23 $

DISVX0,040 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,61 $

DFCEX0,47 %

DFA Real Estate Securities Portfolio Institutional Class

39,98 $

DFREX0,38 %

DFA U.S. Targeted Value Portfolio Institutional Class

30,55 $

DFFVX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,27 $

Grąža nuo einamųjų metų pradžios

−2,20 %

Išlaidų rodiklis

0,22 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

5,07 mlrd. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-05-16

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