Cijena uzajamnog fonda i vijesti za DFA U.S. Large Cap Value III Portfolio (DFUVX)

Početna stranicaDFUVX • uzajamni fond

DFA U.S. Large Cap Value III Portfolio

32,93 $

17. sij · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Vector Equity Portfolio Institutional Class

28,05 $

DFVEX0,65 %

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098 %

DFA U.S. Large Cap Value Portfolio Institutional Class

51,27 $

DFLVX0,69 %

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 $

DFSVX0,46 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00 %

DFA Large Cap International Portfolio Institutional Class

27,12 $

DFALX0,37 %

DFA U.S. Small Cap Portfolio Institutional Class

50,44 $

DFSTX0,52 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52 %

DFA U.S. Micro Cap Portfolio Institutional Class

29,57 $

DFSCX0,41 %

Uzajamni fond

Preth. zaklj. cijena

32,71 $

Povrat za tekuću godinu

12,86 %

Omjer troškova

0,14 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,60 mlr. USD

Prinos

1,94 %

Ulazna naknada

Datum pokretanja

2. velj 1995.

Vijesti s tržišta

Yahoo

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4SI

2,99 %