DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) 共同基金价格和资讯

首页DFVEX • 共同基金

DFA U.S. Vector Equity Portfolio Institutional Class

$30.95

4月6日 · USD · MUTF · 免责声明

DFA U.S. Large Cap Value III Portfolio

$37.85

DFUVX0.53%

DFA U.S. Core Equity II Portfolio Institutional Class

$44.06

DFQTX0.50%

DFA U.S. Small Cap Portfolio Institutional Class

$54.30

DFSTX0.57%

DFA Real Estate Securities Portfolio Institutional Class

$41.70

DFREX0.12%

DFA U.S. Large Company Portfolio

$43.87

DFUSX0.43%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.24

DFEOX0.51%

DFA U.S. Micro Cap Portfolio Institutional Class

$33.30

DFSCX0.60%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$41.39

DUSLX0.49%

DFA U.S. Small Cap Value Portfolio Institutional Class

$55.59

DFSVX0.60%

DFA U.S. Targeted Value Portfolio Institutional Class

$39.30

DFFVX0.64%

共同基金

昨日收盘价

$30.79

年初至今回报率

-0.29%

费用比率

0.24%

类别

US Equity Mid Cap

晨星评级

净资产

49.39亿 USD

收益

1.21%

初期认购费

成立日

2005年12月30日

市场资讯

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