DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) Хамтын сангийн үнэ & Мэдээ

НүүрDFVEX • Хамтын сан

DFA U.S. Vector Equity Portfolio Institutional Class

$ 30.75

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA U.S. Large Cap Value III Portfolio

$ 37.59

DFUVX0.24%

DFA U.S. Core Equity II Portfolio Institutional Class

$ 43.76

DFQTX0.57%

DFA U.S. Small Cap Portfolio Institutional Class

$ 53.87

DFSTX0.65%

DFA Real Estate Securities Portfolio Institutional Class

$ 41.05

DFREX0.47%

DFA U.S. Large Company Portfolio

$ 43.62

DFUSX0.72%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$ 48.92

DFEOX0.64%

DFA U.S. Micro Cap Portfolio Institutional Class

$ 32.95

DFSCX0.70%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$ 41.19

DUSLX0.78%

DFA U.S. Small Cap Value Portfolio Institutional Class

$ 55.11

DFSVX0.25%

DFA U.S. Targeted Value Portfolio Institutional Class

$ 38.98

DFFVX0.36%

Хамтын сан

Өмнөх хаалт

$ 30.59

YTD өгөөж

4.61%

Зардлын харьцаа

0.24%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.18 тэрбум USD

Өгөөж

1.14%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 30

Зах зээлийн мэдээ

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