Cijena uzajamnog fonda i vijesti za DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) – Google Finance

Financije

Početna stranicaDFQTX • uzajamni fond

DFA U.S. Core Equity II Portfolio Institutional Class

46,24 $

6. velj · USD · MUTF · Odricanje od odgovornosti

DFA International Core Equity 2 Portfolio Institutional Class

21,82 $

DFIEX2,06 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,55 $

DFEOX2,14 %

DFA U.S. Large Cap Value Portfolio Institutional Class

60,75 $

DFLVX2,02 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,00 %

DFA U.S. Vector Equity Portfolio Institutional Class

32,59 $

DFVEX2,26 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84 %

DFA US High Relative Profitability Portfolio Institutional Class

28,28 $

DURPX2,54 %

DFA Investment Grade Portfolio Institutional Class Shares

10,22 $

DFAPX0,00 %

DFA U.S. Targeted Value Portfolio Institutional Class

41,52 $

DFFVX2,49 %

Vanguard Total Stock Market Index Fund Admiral Shares

166,03 $

VTSAX2,14 %

Preth. zaklj. cijena

45,20 $

Povrat za tekuću godinu

2,69 %

Omjer troškova

0,18 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

36,57 mlr. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2005.

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