DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDFQTX • Investiciniai fondai

DFA U.S. Core Equity II Portfolio Institutional Class

44,25 $

12-31 · USD · MUTF · Atsisakymas

DFA International Core Equity 2 Portfolio Institutional Class

20,29 $

DFIEX0,44 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,60 $

DFEOX0,78 %

DFA U.S. Large Cap Value Portfolio Institutional Class

56,31 $

DFLVX0,74 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,44 $

DFEQX0,00 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,17 %

DFA U.S. Vector Equity Portfolio Institutional Class

30,77 $

DFVEX0,84 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,78 $

DUSLX0,79 %

DFA U.S. Targeted Value Portfolio Institutional Class

36,98 $

DFFVX0,91 %

DFA U.S. Small Cap Portfolio Institutional Class

52,28 $

DFSTX1,06 %

DFA U.S. Small Cap Value Portfolio Institutional Class

51,64 $

DFSVX0,90 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,61 $

Grąža nuo einamųjų metų pradžios

15,40 %

Išlaidų rodiklis

0,18 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

36,03 mlrd. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-09-15

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