Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Value III Portfolio (DFUVX)

Faqja kryesoreDFUVX • Fond i përbashkët

DFA U.S. Large Cap Value III Portfolio

32,93 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Vector Equity Portfolio Institutional Class

28,05 USD

DFVEX0,65%

DFA Global Real Estate Securities Portfolio

10,15 USD

DFGEX0,098%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,27 USD

DFLVX0,69%

DFA International Small Cap Value Portfolio Institutional Class

22,10 USD

DISVX0,41%

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 USD

DFSVX0,46%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 USD

DFGBX0,00%

DFA Large Cap International Portfolio Institutional Class

27,12 USD

DFALX0,37%

DFA U.S. Small Cap Portfolio Institutional Class

50,44 USD

DFSTX0,52%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 USD

DFCEX0,52%

DFA U.S. Micro Cap Portfolio Institutional Class

29,57 USD

DFSCX0,41%

Fond i përbashkët

Mbyllja e fundit

32,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,86%

Raporti i shpenzimit

0,14%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,60 mld USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

2 shk 1995

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%