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

24,40 $

09-27 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity 1 Portfolio Institutional Class

42,63 $

DFEOX0,024 %

DFA International High Relative Profitability Portfolio Institutional Class

13,78 $

DIHRX0,72 %

DFA U.S. Core Equity II Portfolio Institutional Class

38,14 $

DFQTX0,043 %

DFA U.S. Large Company Portfolio

38,06 $

DFUSX0,42 %

DFA U.S. Vector Equity Portfolio Institutional Class

27,06 $

DFVEX0,30 %

DFA International Core Equity Portfolio Institutional Class

16,85 $

DFIEX1,40 %

DFA Large Cap International Portfolio Institutional Class

29,23 $

DFALX0,78 %

DFA U.S. Large Cap Value Portfolio Institutional Class

50,56 $

DFLVX0,58 %

DFA U.S. Targeted Value Portfolio Institutional Class

34,06 $

DFFVX0,32 %

DFA International Small Cap Value Portfolio Institutional Class

23,97 $

DISVX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,44 $

Grąža nuo einamųjų metų pradžios

18,22 %

Išlaidų rodiklis

0,23 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

5,26 mlrd. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-16

Rinkos naujienos

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