DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFLVX • Ieguldījumu fonds

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

58,51 $

Peļņa no gada sākuma

8,13%

Izdevumu koeficients

0,22%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

24,67 mljrd. USD

Peļņa

1,59%

Komisija

Ieviešanas datums

1993. gada 19. febr.

Tirgus ziņas

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