Çmimi dhe lajme për fondin e përbashkët DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)

Faqja kryesoreDFQTX • Fond i përbashkët

DFA U.S. Core Equity II Portfolio Institutional Class

39,96 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity Portfolio Institutional Class

16,14 USD

DFIEX0,94%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,80 USD

DFEOX0,58%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,84 USD

DFLVX0,58%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,50 USD

DFCEX0,17%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,44 USD

DFEQX0,00%

DFA U.S. Vector Equity Portfolio Institutional Class

28,23 USD

DFVEX0,61%

DFA Global Real Estate Securities Portfolio

10,36 USD

DFGEX1,27%

DFA US High Relative Profitability Portfolio Institutional Class

25,57 USD

DURPX1,03%

DFA U.S. Large Company Portfolio

40,21 USD

DFUSX0,40%

DFA U.S. Targeted Value Portfolio Institutional Class

35,60 USD

DFFVX0,85%

Fond i përbashkët

Mbyllja e fundit

39,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,27%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

33,69 mld USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

15 sht 2005

Lajmet nga tregu

Yahoo

13 orë më parë

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