Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX)

Faqja kryesoreDUSLX • Fond i përbashkët

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,11 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 USD

DFLVX1,04%

DFA International Core Equity 2 Portfolio Institutional Class

19,11 USD

DFIEX0,42%

DFA U.S. Large Company Portfolio

42,94 USD

DFUSX0,33%

DFA U.S. Targeted Value Portfolio Institutional Class

35,67 USD

DFFVX2,41%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,34 USD

DSCGX1,81%

DFA Real Estate Securities Portfolio Institutional Class

40,39 USD

DFREX0,85%

DFA U.S. Small Cap Portfolio Institutional Class

50,93 USD

DFSTX1,98%

DFA International Large Cap Growth Portfolio

18,86 USD

DILRX0,69%

DFA International Value Portfolio Institutional Class

26,35 USD

DFIVX0,34%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 USD

DFCEX0,85%

Fond i përbashkët

Mbyllja e fundit

41,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,53%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,78 mld USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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