DFA U.S. Social Core Equity 2 Portfolio (DFUEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFUEX • Investiciniai fondai

DFA U.S. Social Core Equity 2 Portfolio

29,21 $

02-21 · USD · MUTF · Atsisakymas

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

DFQTX1,94 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 $

DFIHX0,00 %

DFA Investment Grade Portfolio Institutional Class Shares

10,01 $

DFAPX0,50 %

DFA International Real Estate Securities Portfolio Institutional Class

3,42 $

DFITX0,87 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 $

DFEOX1,87 %

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

9,88 $

DESIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,84 $

Grąža nuo einamųjų metų pradžios

3,13 %

Išlaidų rodiklis

0,22 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

2,03 mlrd. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

Pradžios data

2007-10-01

Rinkos naujienos

Jomfruland.net

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1,71 %