DFA U.S. Large Cap Value III Portfolio (DFUVX) befektetési alap jegyének ára és hírek

FőoldalDFUVX • befektetési alap

DFA U.S. Large Cap Value III Portfolio

33,41 $

jan. 30. · USD · MUTF · Felelősségkizárás

DFA U.S. Vector Equity Portfolio Institutional Class

28,40 $

DFVEX0,60%

DFA Global Real Estate Securities Portfolio

10,28 $

DFGEX1,28%

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,49 $

DFSVX0,92%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

DFGBX0,00%

DFA Large Cap International Portfolio Institutional Class

28,14 $

DFALX1,11%

DFA U.S. Small Cap Portfolio Institutional Class

51,03 $

DFSTX1,05%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA U.S. Micro Cap Portfolio Institutional Class

29,92 $

DFSCX0,88%

DFA International Small Company Portfolio Institutional Class

20,06 $

DFISX1,16%

Befektetési alap

Előző zárás

33,19 $

Tárgyévi göngyölített hozam

12,86%

Költséghányad

0,14%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

3,60 Mrd USD

Hozam

1,94%

Kezdeti kiadás

Indulás dátuma

1995. febr. 2.

Piaci hírek

Yahoo Finance

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