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

36,72 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 USD

DFLVX0,27%

DFA US High Relative Profitability Portfolio Institutional Class

23,27 USD

DURPX0,30%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 USD

DFCEX0,26%

DFA U.S. Small Cap Growth Portfolio Institutional Class

26,27 USD

DSCGX0,34%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,11 USD

DEMSX0,43%

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 USD

DGSIX0,19%

DFA Global Equity Portfolio Institutional Class

33,03 USD

DGEIX0,30%

DFA Emerging Markets Portfolio Institutional Class

29,26 USD

DFEMX0,24%

DFA U.S. Large Company Portfolio

36,68 USD

DFUSX0,082%

DFA Emerging Markets Value Portfolio Institutional Class

30,55 USD

DFEVX0,49%

Fond i përbashkët

Mbyllja e fundit

36,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,27%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,43 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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