DFA U.S. Large Cap Value III Portfolio (DFUVX) цена на заеднички фонд и вести

Почетна страницаDFUVX • Заеднички фонд

DFA U.S. Large Cap Value III Portfolio

32,71 $

16 јан. · USD · MUTF · Оградување

DFA U.S. Vector Equity Portfolio Institutional Class

27,87 $

DFVEX0,072 %

DFA Global Real Estate Securities Portfolio

10,16 $

DFGEX1,70 %

DFA U.S. Large Cap Value Portfolio Institutional Class

50,92 $

DFLVX0,41 %

DFA International Small Cap Value Portfolio Institutional Class

22,01 $

DISVX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,71 $

DFSVX0,060 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00 %

DFA Large Cap International Portfolio Institutional Class

27,02 $

DFALX0,45 %

DFA U.S. Small Cap Portfolio Institutional Class

50,18 $

DFSTX0,26 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 $

DFCEX0,22 %

DFA U.S. Micro Cap Portfolio Institutional Class

29,45 $

DFSCX0,068 %

Заеднички фонд

Прет. посл. цена

32,57 $

Поврат за тековна година до денешен датум

12,86 %

Стапка на вкупни трошоци

0,14 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

3,60 милј. USD

Принос

1,94 %

Влезна провизија

Датум на создавање

2.2.1995 г.

Вести за пазарот

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0,78 %