Çmimi dhe lajme për fondin e përbashkët DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)

Faqja kryesoreDFQTX • Fond i përbashkët

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity Portfolio Institutional Class

16,38 USD

DFIEX0,79%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 USD

DFEOX1,87%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 USD

DFLVX1,48%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 USD

DFCEX0,25%

DFA U.S. Vector Equity Portfolio Institutional Class

27,69 USD

DFVEX1,91%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 USD

DFEQX0,00%

DFA Global Real Estate Securities Portfolio

10,43 USD

DFGEX0,76%

DFA U.S. Large Company Portfolio

39,93 USD

DFUSX1,70%

DFA US High Relative Profitability Portfolio Institutional Class

25,46 USD

DURPX1,47%

Fidelity Extended Market Index Fund

91,19 USD

FSMAX3,06%

Fond i përbashkët

Mbyllja e fundit

40,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

34,09 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

15 sht 2005

Lajmet nga tregu

TheStreet

23 orë më parë

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2,42%