Cijena uzajamnog fonda i vijesti za DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) – Google Finance

Početna stranicaDFEOX • uzajamni fond

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,98 $

27. lip · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Core Equity II Portfolio Institutional Class

40,01 $

DFQTX0,46 %

DFA International Core Equity 2 Portfolio Institutional Class

18,40 $

DFIEX0,64 %

DFA Real Estate Securities Portfolio Institutional Class

40,47 $

DFREX0,30 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14 %

DFA Investment Grade Portfolio Institutional Class Shares

10,09 $

DFAPX0,16 %

DFA U.S. Large Company Portfolio

40,94 $

DFUSX0,24 %

DFA U.S. Large Cap Value III Portfolio

32,64 $

DFUVX0,31 %

DFA World ex U.S. Value Port Institution Class

15,18 $

DFWVX0,44 %

DFA U.S. Small Cap Portfolio Institutional Class

48,03 $

DFSTX0,25 %

DFA U.S. Small Cap Value Portfolio Institutional Class

46,48 $

DFSVX0,17 %

Preth. zaklj. cijena

44,75 $

Povrat za tekuću godinu

0,13 %

Omjer troškova

0,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

34,27 mlr. USD

Prinos

1,15 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2005.

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