DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDUSLX • Investiciniai fondai

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,72 $

04-28 · USD · MUTF · Atsisakymas

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

DFLVX0,27 %

DFA US High Relative Profitability Portfolio Institutional Class

23,27 $

DURPX0,30 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

26,27 $

DSCGX0,34 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,11 $

DEMSX0,43 %

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 $

DGSIX0,19 %

DFA Global Equity Portfolio Institutional Class

33,03 $

DGEIX0,30 %

DFA Emerging Markets Portfolio Institutional Class

29,26 $

DFEMX0,24 %

DFA U.S. Large Company Portfolio

36,68 $

DFUSX0,082 %

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,63 $

Grąža nuo einamųjų metų pradžios

−2,27 %

Išlaidų rodiklis

0,18 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

3,43 mlrd. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-20

Rinkos naujienos

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