DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) цена на заеднички фонд и вести

Почетна страницаDFQTX • Заеднички фонд

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

21 фев. · USD · MUTF · Оградување

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 $

DFEOX1,87 %

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 $

DFLVX1,48 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA U.S. Vector Equity Portfolio Institutional Class

27,69 $

DFVEX1,91 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,00 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70 %

DFA US High Relative Profitability Portfolio Institutional Class

25,46 $

DURPX1,47 %

Fidelity Extended Market Index Fund

91,19 $

FSMAX3,06 %

Заеднички фонд

Прет. посл. цена

40,12 $

Поврат за тековна година до денешен датум

3,01 %

Стапка на вкупни трошоци

0,18 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

34,09 милј. USD

Принос

1,12 %

Влезна провизија

Датум на создавање

15.9.2005 г.

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1,69 %