DFA US High Relative Profitability Portfolio Institutional Class (DURPX) цена на заеднички фонд и вести

Почетна страницаDURPX • Заеднички фонд

DFA US High Relative Profitability Portfolio Institutional Class

24,94 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,81 $

Поврат за тековна година до денешен датум

20,49 %

Стапка на вкупни трошоци

0,23 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

5,27 милј. USD

Принос

1,20 %

Влезна провизија

Датум на создавање

16.5.2017 г.

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