Cijena uzajamnog fonda i vijesti za DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)

Početna stranicaDFQTX • uzajamni fond

DFA U.S. Core Equity II Portfolio Institutional Class

39,81 $

29. sij · USD · MUTF · Odricanje od odgovornosti

DFA International Core Equity Portfolio Institutional Class

15,95 $

DFIEX0,00 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,61 $

DFEOX0,34 %

DFA U.S. Large Cap Value Portfolio Institutional Class

51,68 $

DFLVX0,14 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

DFCEX0,22 %

DFA U.S. Vector Equity Portfolio Institutional Class

28,23 $

DFVEX0,25 %

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX1,17 %

DFA US High Relative Profitability Portfolio Institutional Class

25,26 $

DURPX0,20 %

DFA U.S. Targeted Value Portfolio Institutional Class

35,55 $

DFFVX0,00 %

DFA U.S. Small Cap Portfolio Institutional Class

50,50 $

DFSTX0,079 %

DFA U.S. Small Cap Value Portfolio Institutional Class

50,03 $

DFSVX0,040 %

Uzajamni fond

Preth. zaklj. cijena

39,94 $

Povrat za tekuću godinu

20,27 %

Omjer troškova

0,18 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

33,69 mlr. USD

Prinos

1,15 %

Ulazna naknada

Datum pokretanja

15. ruj 2005.

Vijesti s tržišta

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