DFA US High Relative Profitability Portfolio Institutional Class (DURPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDURPX • Investiciniai fondai

DFA US High Relative Profitability Portfolio Institutional Class

24,94 $

01-17 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity II Portfolio Institutional Class

39,59 $

DFQTX0,79 %

DFA U.S. Large Company Portfolio

39,77 $

DFUSX0,99 %

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

DFAPX0,00 %

DFA U.S. Large Cap Value Portfolio Institutional Class

51,27 $

DFLVX0,69 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

38,97 $

DUSLX0,59 %

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41 %

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098 %

DFA International Small Cap Growth Portfolio

14,82 $

DISMX0,47 %

DFA U.S. Targeted Value Portfolio Institutional Class

35,41 $

DFFVX0,45 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,81 $

Grąža nuo einamųjų metų pradžios

20,49 %

Išlaidų rodiklis

0,23 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

5,27 mlrd. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-16

Rinkos naujienos

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prieš 3 valandas

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1,00 %