Harga Dana Amanah & Berita DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX)

Laman UtamaDFVEX • Dana Amanah

DFA U.S. Vector Equity Portfolio Institutional Class

$30.75

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$30.59

Pulangan Tahun Setakat Ini

4.61%

Nisbah belanja

0.24%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

5.18B USD

Hasil

1.14%

Caj muka

Tarikh permulaan

30 Dis 2005

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