DFA U.S. Large Cap Value III Portfolio (DFUVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFUVX • Ieguldījumu fonds

DFA U.S. Large Cap Value III Portfolio

33,23 $

28. janv. · USD · MUTF · Atruna

DFA U.S. Vector Equity Portfolio Institutional Class

28,30 $

DFVEX0,39%

DFA Global Real Estate Securities Portfolio

10,27 $

DFGEX1,06%

DFA International Small Cap Value Portfolio Institutional Class

22,57 $

DISVX0,13%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,05 $

DFSVX0,100%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

DFGBX0,100%

DFA Large Cap International Portfolio Institutional Class

27,82 $

DFALX0,14%

DFA U.S. Small Cap Portfolio Institutional Class

50,54 $

DFSTX0,20%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,22 $

DFCEX0,48%

DFA U.S. Micro Cap Portfolio Institutional Class

29,68 $

DFSCX0,067%

DFA International Small Company Portfolio Institutional Class

19,86 $

DFISX0,15%

Ieguldījumu fonds

Slēgšanas kurss

33,43 $

Peļņa no gada sākuma

12,86%

Izdevumu koeficients

0,14%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

3,60 mljrd. USD

Peļņa

1,94%

Komisija

Ieviešanas datums

1995. gada 2. febr.

Tirgus ziņas

www.jomfruland.net

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