Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX)

Faqja kryesoreDFLVX • Fond i përbashkët

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 USD

DFQTX1,11%

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,14 USD

DUSLX0,80%

DFA U.S. Small Cap Portfolio Institutional Class

47,26 USD

DFSTX1,29%

DFA Real Estate Securities Portfolio Institutional Class

40,89 USD

DFREX0,49%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 USD

DFSVX1,41%

DFA U.S. Large Company Portfolio

39,88 USD

DFUSX1,04%

DFA International Value Portfolio Institutional Class

24,69 USD

DFIVX0,37%

DFA U.S. Micro Cap Portfolio Institutional Class

27,70 USD

DFSCX1,50%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 USD

DFFVX1,43%

Fond i përbashkët

Mbyllja e fundit

49,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,51%

Raporti i shpenzimit

0,23%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

22,57 mld USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

19 shk 1993

Lajmet nga tregu

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