Harga Dana Amanah & Berita DFA US High Relative Profitability Portfolio Institutional Class (DURPX)

Laman UtamaDURPX • Dana Amanah

DFA US High Relative Profitability Portfolio Institutional Class

$23.27

28 Apr · USD · MUTF · Penafian

DFA U.S. Large Cap Growth Portfolio Institutional Class

$36.72

DUSLX0.25%

DFA Global Real Estate Securities Portfolio

$10.32

DFGEX0.78%

DFA U.S. Vector Equity Portfolio Institutional Class

$25.19

DFVEX0.20%

DFA U.S. Large Company Portfolio

$36.68

DFUSX0.082%

DFA U.S. Large Cap Value Portfolio Institutional Class

$47.62

DFLVX0.27%

DFA Investment Grade Portfolio Institutional Class Shares

$10.08

DFAPX0.30%

DFA International Small Cap Value Portfolio Institutional Class

$25.24

DISVX1.12%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$23.50

DFCEX0.26%

DFA Real Estate Securities Portfolio Institutional Class

$39.83

DFREX0.68%

DFA U.S. Targeted Value Portfolio Institutional Class

$30.38

DFFVX0.33%

Dana amanah

Tutup sebelumnya

$23.20

Pulangan Tahun Setakat Ini

-2.20%

Nisbah belanja

0.22%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

5.07B USD

Hasil

1.21%

Caj muka

Tarikh permulaan

16 Mei 2017

Berita pasaran

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