DFA U.S. Large Cap Equity Portfolio Institutional Class (DUSQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDUSQX • Investiciniai fondai

DFA U.S. Large Cap Equity Portfolio Institutional Class

36,47 $

04-07 · USD · MUTF · Atsisakymas

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 $

DFSVX0,072 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,30 $

DUSLX0,22 %

DFA U.S. Large Company Portfolio

43,91 $

DFUSX0,091 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00 %

DFA U.S. Vector Equity Portfolio Institutional Class

30,91 $

DFVEX0,13 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,31 $

DFFVX0,025 %

DFA US High Relative Profitability Portfolio Institutional Class

26,57 $

DURPX0,56 %

DFA U.S. Core Equity II Portfolio Institutional Class

44,04 $

DFQTX0,045 %

DFA U.S. Small Cap Portfolio Institutional Class

54,35 $

DFSTX0,092 %

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,49 $

Grąža nuo einamųjų metų pradžios

−3,28 %

Išlaidų rodiklis

0,13 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

2,35 mlrd. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

Pradžios data

2013-06-25

Rinkos naujienos

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