DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFLVX • Ieguldījumu fonds

DFA U.S. Large Cap Value Portfolio Institutional Class

50,56 $

27. sept. · USD · MUTF · Atruna

DFA U.S. Small Cap Value Portfolio Institutional Class

48,46 $

DFSVX0,68%

DFA U.S. Small Cap Portfolio Institutional Class

48,67 $

DFSTX0,21%

DFA International Small Company Portfolio Institutional Class

21,31 $

DFISX1,48%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

DFA U.S. Large Cap Value III Portfolio

32,46 $

DFUVX0,58%

DFA U.S. Large Company Portfolio

38,06 $

DFUSX0,42%

DFA International Core Equity Portfolio Institutional Class

16,85 $

DFIEX1,40%

DFA U.S. Targeted Value Portfolio Institutional Class

34,06 $

DFFVX0,32%

DFA International Value Portfolio Institutional Class

22,13 $

DFIVX1,73%

DFA U.S. Large Cap Growth Portfolio Institutional Class

38,15 $

DUSLX0,31%

Ieguldījumu fonds

Slēgšanas kurss

50,27 $

Peļņa no gada sākuma

14,77%

Izdevumu koeficients

0,22%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

25,11 mljrd. USD

Peļņa

1,74%

Komisija

Ieviešanas datums

1993. gada 19. febr.

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