DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) цена на заеднички фонд и вести

Почетна страницаDUSLX • Заеднички фонд

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,39 $

6 апр. · USD · MUTF · Оградување

DFA US High Relative Profitability Portfolio Institutional Class

26,72 $

DURPX0,34 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53 %

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 $

DSCGX0,60 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56 %

DFA International Small Company Portfolio Institutional Class

26,17 $

DFISX0,46 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,99 $

DEMSX0,11 %

DFA U.S. Small Cap Portfolio Institutional Class

54,30 $

DFSTX0,57 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,72 $

DFTEX0,10 %

Заеднички фонд

Прет. посл. цена

41,19 $

Поврат за тековна година до денешен датум

-4,21 %

Стапка на вкупни трошоци

0,18 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

4,03 милј. USD

Принос

0,94 %

Влезна провизија

Датум на создавање

20 дек. 2012 г.

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