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

43,35 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Growth Portfolio Institutional Class

31,07 USD

DSCGX0,032%

DFA US High Relative Profitability Portfolio Institutional Class

27,68 USD

DURPX0,036%

DFA U.S. Large Cap Value Portfolio Institutional Class

56,91 USD

DFLVX0,018%

DFA U.S. Core Equity II Portfolio Institutional Class

44,87 USD

DFQTX0,022%

DFA U.S. Targeted Value Portfolio Institutional Class

37,59 USD

DFFVX0,053%

DFA Real Estate Securities Portfolio Institutional Class

39,82 USD

DFREX0,10%

DFA International Small Company Portfolio Institutional Class

25,70 USD

DFISX0,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 USD

DFCEX0,52%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,69 USD

DEMSX0,23%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,81 USD

DFTEX0,00%

Fond i përbashkët

Mbyllja e fundit

43,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,81%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

4,27 mld USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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