DFA U.S. Social Core Equity 2 Portfolio (DFUEX) цена на заеднички фонд и вести

Почетна страницаDFUEX • Заеднички фонд

DFA U.S. Social Core Equity 2 Portfolio

29,93 $

27 јун. · USD · MUTF · Оградување

DFA Global Real Estate Securities Portfolio

10,66 $

DFGEX0,094 %

DFA International Small Cap Growth Portfolio

17,89 $

DISMX0,45 %

DFA International High Relative Profitability Portfolio Institutional Class

14,45 $

DIHRX0,68 %

DFA Emerging Markets Value Portfolio Institutional Class

33,94 $

DFEVX0,96 %

DFA U.S. Small Cap Value Portfolio Institutional Class

46,48 $

DFSVX0,17 %

DFA International Small Cap Value Portfolio Institutional Class

27,45 $

DISVX0,62 %

DFA International Large Cap Growth Portfolio

18,75 $

DILRX0,21 %

DFA U.S. Large Company Portfolio

40,94 $

DFUSX0,24 %

DFA Global Equity Portfolio Institutional Class

36,47 $

DGEIX0,47 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,98 $

DFEOX0,51 %

Заеднички фонд

Прет. посл. цена

29,76 $

Поврат за тековна година до денешен датум

-0,42 %

Стапка на вкупни трошоци

0,22 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

1,91 милј. USD

Принос

0,96 %

Влезна провизија

Датум на создавање

1.10.2007 г.

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