Harga Dana Amanah & Berita DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX)

Laman UtamaDFLVX • Dana Amanah

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.08

10 Apr · USD · MUTF · Penafian

DFA U.S. Targeted Value Portfolio Institutional Class

$40.21

DFFVX0.59%

DFA International Value Portfolio Institutional Class

$31.63

DFIVX0.22%

DFA U.S. Core Equity II Portfolio Institutional Class

$45.29

DFQTX0.29%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$42.74

DUSLX0.16%

DFA International Core Equity 2 Portfolio Institutional Class

$21.88

DFIEX0.14%

DFA U.S. Small Cap Value Portfolio Institutional Class

$56.84

DFSVX0.53%

DFA U.S. Small Cap Portfolio Institutional Class

$55.94

DFSTX0.55%

DFA Real Estate Securities Portfolio Institutional Class

$43.03

DFREX0.37%

DFA US High Relative Profitability Portfolio Institutional Class

$27.23

DURPX0.48%

DFA U.S. Micro Cap Portfolio Institutional Class

$34.29

DFSCX0.64%

Dana amanah

Tutup sebelumnya

$60.45

Pulangan Tahun Setakat Ini

4.08%

Nisbah belanja

0.22%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

23.44B USD

Hasil

1.62%

Caj muka

Tarikh permulaan

19 Feb 1993

Berita pasaran

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