DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) цена на заеднички фонд и вести

Почетна страницаDUSLX • Заеднички фонд

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,19 $

1 апр. · USD · MUTF · Оградување

DFA US High Relative Profitability Portfolio Institutional Class

26,63 $

DURPX0,49 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,51 $

DFLVX0,24 %

DFA U.S. Targeted Value Portfolio Institutional Class

38,98 $

DFFVX0,36 %

DFA Real Estate Securities Portfolio Institutional Class

41,05 $

DFREX0,47 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,20 $

DSCGX0,73 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84 %

DFA International Small Company Portfolio Institutional Class

26,24 $

DFISX1,63 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,08 $

DEMSX2,00 %

DFA U.S. Small Cap Portfolio Institutional Class

53,87 $

DFSTX0,65 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,70 $

DFTEX0,21 %

Заеднички фонд

Прет. посл. цена

40,87 $

Поврат за тековна година до денешен датум

2,38 %

Стапка на вкупни трошоци

0,18 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

4,32 милј. USD

Принос

0,86 %

Влезна провизија

Датум на создавање

20 дек. 2012 г.

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