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

39,11 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 USD

DFEOX1,10%

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 USD

DFLVX1,24%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 USD

DFEQX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA U.S. Vector Equity Portfolio Institutional Class

27,29 USD

DFVEX1,22%

DFA Real Estate Securities Portfolio Institutional Class

40,89 USD

DFREX0,49%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

15,09 USD

DFWIX0,27%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,23 USD

DGCFX0,32%

DFA U.S. Small Cap Portfolio Institutional Class

47,26 USD

DFSTX1,29%

Fond i përbashkët

Mbyllja e fundit

38,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,03%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

30,61 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

15 sht 2005

Lajmet nga tregu

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