Çmimi dhe lajme për fondin e përbashkët DFA U.S. Sustainability Core 1 Portfolio (DFSIX)

Faqja kryesoreDFSIX • Fond i përbashkët

DFA U.S. Sustainability Core 1 Portfolio

46,06 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA International Sustainability Core 1 Portfolio

14,81 USD

DFSPX0,27%

DFA International Small Company Portfolio Institutional Class

23,06 USD

DFISX0,00%

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 USD

DFQTX1,11%

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 USD

DFFVX1,43%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

18,80 USD

DAABX1,40%

DFA Global Real Estate Securities Portfolio

10,68 USD

DFGEX0,47%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 USD

DFGBX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 USD

DFIHX0,00%

DFA Short-Term Government Portfolio Institutional Class

10,02 USD

DFFGX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 USD

DFEOX1,10%

Fond i përbashkët

Mbyllja e fundit

45,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,41%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,05 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

12 mar 2008

Lajmet nga tregu

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