Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Value III Portfolio (DFUVX) - Financat me Google

Faqja kryesoreDFUVX • Fond i përbashkët

DFA U.S. Large Cap Value III Portfolio

32,00 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Vector Equity Portfolio Institutional Class

27,29 USD

DFVEX1,22%

DFA Global Real Estate Securities Portfolio

10,68 USD

DFGEX0,47%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 USD

DFEOX1,10%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 USD

DFSVX1,41%

DFA U.S. Small Cap Portfolio Institutional Class

47,26 USD

DFSTX1,29%

DFA U.S. Micro Cap Portfolio Institutional Class

27,70 USD

DFSCX1,50%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

DFA International Value Portfolio III

21,20 USD

DFVIX0,38%

DFA International Small Company Portfolio Institutional Class

23,06 USD

DFISX0,00%

Fond i përbashkët

Mbyllja e fundit

31,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,49%

Raporti i shpenzimit

0,14%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,51 mld USD

Rendimenti

2,05%

Parapagesa

-

Data e fillimit

2 shk 1995

Lajmet nga tregu

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Elon Musk pulls back on threat to withdraw Dragon spacecraft

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The US economy added 139,000 jobs in May, slightly more than expected

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