DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) – cena podielového fondu a novinky – Google Finance

DomovDFQTX • podielový fond

DFA U.S. Core Equity II Portfolio Institutional Class

36,16 $

29. 4. · USD · MUTF · Vylúčenie

DFA International Core Equity 2 Portfolio Institutional Class

17,14 $

DFIEX0,058 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,67 $

DFEOX0,54 %

DFA U.S. Large Cap Value Portfolio Institutional Class

47,79 $

DFLVX0,36 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,018 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,61 $

DFCEX0,47 %

DFA U.S. Vector Equity Portfolio Institutional Class

25,33 $

DFVEX0,56 %

DFA U.S. Small Cap Portfolio Institutional Class

43,98 $

DFSTX0,59 %

DFA Investment Grade Portfolio Institutional Class Shares

10,10 $

DFAPX0,20 %

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

14,09 $

DFWIX0,21 %

DFA U.S. Targeted Value Portfolio Institutional Class

30,55 $

DFFVX0,56 %

Podielový fond

Predch. zatv. cena

35,96 $

Návratnosť od začiatku tohto roka

-4,23 %

Pomer nákladov

0,18 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

31,24 mld. USD

Výnos

1,23 %

Vstupný poplatok

-

Dátum založenia

15. 9. 2005

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