DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFLVX • Ieguldījumu fonds

DFA U.S. Large Cap Value Portfolio Institutional Class

60,08 $

10. apr. · USD · MUTF · Atruna

DFA U.S. Targeted Value Portfolio Institutional Class

40,21 $

DFFVX0,59%

DFA International Value Portfolio Institutional Class

31,63 $

DFIVX0,22%

DFA U.S. Core Equity II Portfolio Institutional Class

45,29 $

DFQTX0,29%

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,74 $

DUSLX0,16%

DFA International Core Equity 2 Portfolio Institutional Class

21,88 $

DFIEX0,14%

DFA U.S. Small Cap Value Portfolio Institutional Class

56,84 $

DFSVX0,53%

DFA U.S. Small Cap Portfolio Institutional Class

55,94 $

DFSTX0,55%

DFA Real Estate Securities Portfolio Institutional Class

43,03 $

DFREX0,37%

DFA US High Relative Profitability Portfolio Institutional Class

27,23 $

DURPX0,48%

DFA U.S. Micro Cap Portfolio Institutional Class

34,29 $

DFSCX0,64%

Ieguldījumu fonds

Slēgšanas kurss

60,45 $

Peļņa no gada sākuma

4,08%

Izdevumu koeficients

0,22%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

23,44 mljrd. USD

Peļņa

1,62%

Komisija

Ieviešanas datums

1993. gada 19. febr.

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