Cijena uzajamnog fonda i vijesti za DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) – Google Finance

Početna stranicaDUSLX • uzajamni fond

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,14 $

6. lip · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24 %

DFA US High Relative Profitability Portfolio Institutional Class

25,21 $

DURPX0,84 %

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 $

DFFVX1,43 %

DFA U.S. Small Cap Portfolio Institutional Class

47,26 $

DFSTX1,29 %

DFA International Small Cap Growth Portfolio

17,56 $

DISMX0,17 %

DFA Real Estate Securities Portfolio Institutional Class

40,89 $

DFREX0,49 %

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 $

DFSVX1,41 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

28,45 $

DSCGX1,10 %

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26 %

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037 %

Preth. zaklj. cijena

39,82 $

Povrat za tekuću godinu

−2,90 %

Omjer troškova

0,18 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,42 mlr. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

20. pro 2012.

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