Çmimi dhe lajme për fondin e përbashkët DFA US High Relative Profitability Portfolio Institutional Class (DURPX) - Financat me Google

Faqja kryesoreDURPX • Fond i përbashkët

DFA US High Relative Profitability Portfolio Institutional Class

23,42 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,98 USD

DUSLX0,71%

DFA Global Real Estate Securities Portfolio

10,34 USD

DFGEX0,19%

DFA U.S. Vector Equity Portfolio Institutional Class

25,33 USD

DFVEX0,56%

DFA U.S. Large Company Portfolio

36,89 USD

DFUSX0,57%

DFA U.S. Large Cap Value Portfolio Institutional Class

47,79 USD

DFLVX0,36%

DFA Investment Grade Portfolio Institutional Class Shares

10,10 USD

DFAPX0,20%

DFA International Small Cap Value Portfolio Institutional Class

25,23 USD

DISVX0,040%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,61 USD

DFCEX0,47%

DFA Real Estate Securities Portfolio Institutional Class

39,98 USD

DFREX0,38%

DFA U.S. Targeted Value Portfolio Institutional Class

30,55 USD

DFFVX0,56%

Fond i përbashkët

Mbyllja e fundit

23,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,20%

Raporti i shpenzimit

0,22%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,07 mld USD

Rendimenti

1,21%

Parapagesa

-

Data e fillimit

16 maj 2017

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