Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX)

Faqja kryesoreDFLVX • Fond i përbashkët

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA International Value Portfolio Institutional Class

30,45 USD

DFIVX0,36%

DFA U.S. Targeted Value Portfolio Institutional Class

39,05 USD

DFFVX0,18%

DFA U.S. Core Equity II Portfolio Institutional Class

43,84 USD

DFQTX0,18%

DFA U.S. Small Cap Portfolio Institutional Class

53,99 USD

DFSTX0,22%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,19 USD

DUSLX0,00%

DFA Real Estate Securities Portfolio Institutional Class

41,65 USD

DFREX1,46%

DFA International Core Equity 2 Portfolio Institutional Class

20,99 USD

DFIEX0,62%

DFA US High Relative Profitability Portfolio Institutional Class

26,63 USD

DURPX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 USD

DFSVX0,27%

DFA U.S. Micro Cap Portfolio Institutional Class

33,10 USD

DFSCX0,46%

Fond i përbashkët

Mbyllja e fundit

58,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,13%

Raporti i shpenzimit

0,22%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

24,67 mld USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

19 shk 1993

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