Prețul fondului de investiții DFA U.S. Large Cap Value III Portfolio (DFUVX) și noutăți

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DFA U.S. Large Cap Value III Portfolio

32,93 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,71 $

Rentabilitate la zi

12,86 %

Raportul cheltuielilor

0,14 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,60 mld. USD

Randament

1,94 %

Alimentare anticipată

Data de începere

2 feb. 1995

Știri despre piață

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