DFA US High Relative Profitability Portfolio Institutional Class (DURPX) цена на заеднички фонд и вести

Почетна страницаDURPX • Заеднички фонд

DFA US High Relative Profitability Portfolio Institutional Class

23,42 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,27 $

Поврат за тековна година до денешен датум

-2,20 %

Стапка на вкупни трошоци

0,22 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

5,07 милј. USD

Принос

1,21 %

Влезна провизија

Датум на создавање

16.5.2017 г.

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