Harga Dana Amanah & Berita DFA U.S. Large Cap Value III Portfolio (DFUVX) - Kewangan Google

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DFA U.S. Large Cap Value III Portfolio

$32.46

27 Sep · USD · MUTF · Penafian

DFA U.S. Vector Equity Portfolio Institutional Class

$27.06

DFVEX0.30%

DFA Global Real Estate Securities Portfolio

$11.56

DFGEX0.17%

DFA International Value Portfolio III

$19.02

DFVIX1.71%

DFA U.S. Large Cap Value Portfolio Institutional Class

$50.56

DFLVX0.58%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$38.15

DUSLX0.31%

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 U.S. Micro Cap Portfolio Institutional Class

$28.74

DFSCX0.61%

DFA U.S. Large Company Portfolio

$38.06

DFUSX0.42%

DFA International Small Cap Value Portfolio Institutional Class

$23.97

DISVX0.82%

Tutup sebelumnya

$32.27

Pulangan Tahun Setakat Ini

14.83%

Nisbah belanja

0.14%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

3.74B USD

Hasil

1.81%

Caj muka

-

Tarikh permulaan

2 Feb 1995

Berita pasaran

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