Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX)

Faqja kryesoreDUSLX • Fond i përbashkët

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,14 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 USD

DFLVX1,24%

DFA US High Relative Profitability Portfolio Institutional Class

25,21 USD

DURPX0,84%

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 USD

DFFVX1,43%

DFA U.S. Small Cap Portfolio Institutional Class

47,26 USD

DFSTX1,29%

DFA International Small Cap Growth Portfolio

17,56 USD

DISMX0,17%

DFA Real Estate Securities Portfolio Institutional Class

40,89 USD

DFREX0,49%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 USD

DFSVX1,41%

DFA U.S. Small Cap Growth Portfolio Institutional Class

28,45 USD

DSCGX1,10%

DFA Large Cap International Portfolio Institutional Class

31,45 USD

DFALX0,26%

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

Fond i përbashkët

Mbyllja e fundit

39,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,90%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,42 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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