DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFEOX • Investiciniai fondai

DFA U.S. Core Equity 1 Portfolio Institutional Class

42,63 $

09-27 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity II Portfolio Institutional Class

38,14 $

DFQTX0,043 %

DFA International Core Equity Portfolio Institutional Class

16,85 $

DFIEX1,40 %

DFA Real Estate Securities Portfolio Institutional Class

44,04 $

DFREX0,18 %

DFA Investment Grade Portfolio Institutional Class Shares

10,32 $

DFAPX0,48 %

DFA US High Relative Profitability Portfolio Institutional Class

24,40 $

DURPX0,14 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,057 %

DFA U.S. Small Cap Portfolio Institutional Class

48,67 $

DFSTX0,21 %

DFA U.S. Large Company Portfolio

38,06 $

DFUSX0,42 %

DFA U.S. Targeted Value Portfolio Institutional Class

34,06 $

DFFVX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,62 $

Grąža nuo einamųjų metų pradžios

17,75 %

Išlaidų rodiklis

0,15 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

35,50 mlrd. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

Pradžios data

2005-09-15

Rinkos naujienos

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