Çmimi dhe lajme për fondin e përbashkët DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)

Faqja kryesoreDFEOX • Fond i përbashkët

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,62 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity II Portfolio Institutional Class

44,32 USD

DFQTX0,14%

DFA International Core Equity 2 Portfolio Institutional Class

20,09 USD

DFIEX0,65%

DFA Investment Grade Portfolio Institutional Class Shares

10,14 USD

DFAPX1,46%

DFA Real Estate Securities Portfolio Institutional Class

39,95 USD

DFREX0,63%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,42 USD

DFCEX0,28%

Fidelity Total Market Index Fund

188,09 USD

FSKAX0,23%

DFA U.S. Small Cap Portfolio Institutional Class

53,37 USD

DFSTX0,28%

DFA U.S. Targeted Value Portfolio Institutional Class

37,70 USD

DFFVX0,50%

Vanguard Total Stock Market Index Fund Admiral Shares

163,19 USD

VTSAX0,23%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

16,62 USD

DFWIX0,89%

Fond i përbashkët

Mbyllja e fundit

49,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,67%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

38,17 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

15 sht 2005

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