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

PagrindinisDFVEX • Investiciniai fondai

DFA U.S. Vector Equity Portfolio Institutional Class

27,29 $

06-06 · USD · MUTF · Atsisakymas

DFA U.S. Large Cap Value III Portfolio

32,00 $

DFUVX1,27 %

DFA International Value Portfolio III

21,20 $

DFVIX0,38 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11 %

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16 %

DFA U.S. Small Cap Portfolio Institutional Class

47,26 $

DFSTX1,29 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,11 $

DRIUX0,27 %

Dimensional Retirement Income Fund Institutional Class

11,73 $

TDIFX0,085 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,70 $

DRIGX0,00 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,54 $

DRIKX0,83 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

16,23 $

DRIHX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,96 $

Grąža nuo einamųjų metų pradžios

−7,23 %

Išlaidų rodiklis

0,24 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

4,30 mlrd. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-12-30

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