Cijena uzajamnog fonda i vijesti za DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX)

Početna stranicaDFLVX • uzajamni fond

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 $

2. tra · USD · MUTF · Odricanje od odgovornosti

DFA International Value Portfolio Institutional Class

30,45 $

DFIVX0,36 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,05 $

DFFVX0,18 %

DFA U.S. Core Equity II Portfolio Institutional Class

43,84 $

DFQTX0,18 %

DFA U.S. Small Cap Portfolio Institutional Class

53,99 $

DFSTX0,22 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,19 $

DUSLX0,00 %

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX1,46 %

DFA International Core Equity 2 Portfolio Institutional Class

20,99 $

DFIEX0,62 %

DFA US High Relative Profitability Portfolio Institutional Class

26,63 $

DURPX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 $

DFSVX0,27 %

DFA U.S. Micro Cap Portfolio Institutional Class

33,10 $

DFSCX0,46 %

Uzajamni fond

Preth. zaklj. cijena

58,51 $

Povrat za tekuću godinu

8,13 %

Omjer troškova

0,22 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

24,67 mlr. USD

Prinos

1,59 %

Ulazna naknada

Datum pokretanja

19. velj 1993.

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