Цена заједничког фонда DFA US High Relative Profitability Portfolio Institutional Class (DURPX) и новости

ПочетнаDURPX • Узајамни фонд

DFA US High Relative Profitability Portfolio Institutional Class

26,72 $

6. апр · USD · MUTF · Одрицање одговорности

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,39 $

DUSLX0,49%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53%

DFA U.S. Core Equity II Portfolio Institutional Class

44,06 $

DFQTX0,50%

DFA International High Relative Profitability Portfolio Institutional Class

15,73 $

DIHRX0,25%

DFA U.S. Targeted Value Portfolio Institutional Class

39,30 $

DFFVX0,64%

DFA Real Estate Securities Portfolio Institutional Class

41,70 $

DFREX0,12%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,40 $

DSCGX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56%

DFA International Large Cap Growth Portfolio

19,71 $

DILRX0,31%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,72 $

DFTEX0,10%

Инвестициони фонд

Претходно закључено

26,63 $

Повраћај од почетка године

-2,70%

Коефицијент трошкова

0,22%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

5,76 млрд. USD

Добит

1,09%

Улазна провизија

Датум почетка

16. 5. 2017.

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