DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDFQTX • Investiciniai fondai

DFA U.S. Core Equity II Portfolio Institutional Class

35,96 $

04-28 · USD · MUTF · Atsisakymas

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,45 $

DFEOX0,12 %

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

DFLVX0,27 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,095 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26 %

DFA U.S. Vector Equity Portfolio Institutional Class

25,19 $

DFVEX0,20 %

DFA U.S. Small Cap Portfolio Institutional Class

43,72 $

DFSTX0,30 %

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

DFAPX0,30 %

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

14,06 $

DFWIX0,72 %

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 $

DFFVX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,90 $

Grąža nuo einamųjų metų pradžios

−4,23 %

Išlaidų rodiklis

0,18 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

31,24 mlrd. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-09-15

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