Çmimi dhe lajme për fondin e përbashkët DFA US High Relative Profitability Portfolio Institutional Class (DURPX) - Financat me Google

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Faqja kryesoreDURPX • Fond i përbashkët

DFA US High Relative Profitability Portfolio Institutional Class

28,34 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value Portfolio Institutional Class

61,09 USD

DFLVX0,64%

DFA U.S. Core Equity II Portfolio Institutional Class

46,29 USD

DFQTX0,022%

DFA U.S. Large Company Portfolio

46,09 USD

DFUSX0,00%

DFA International High Relative Profitability Portfolio Institutional Class

16,75 USD

DIHRX0,84%

DFA U.S. Targeted Value Portfolio Institutional Class

41,54 USD

DFFVX0,19%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,85 USD

DUSLX0,41%

DFA U.S. Small Cap Growth Portfolio Institutional Class

32,62 USD

DSCGX0,40%

DFA Real Estate Securities Portfolio Institutional Class

42,55 USD

DFREX0,33%

DFA Investment Grade Portfolio Institutional Class Shares

10,24 USD

DFAPX0,19%

DFA International Large Cap Growth Portfolio

21,15 USD

DILRX0,52%

Fond i përbashkët

Mbyllja e fundit

28,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

0,22%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,02 mld USD

Rendimenti

1,03%

Parapagesa

-

Data e fillimit

16 maj 2017

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