DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDFEOX • Ieguldījumu fonds

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,86 $

8. jūl. · USD · MUTF · Atruna

DFA U.S. Core Equity II Portfolio Institutional Class

36,38 $

DFQTX0,25%

DFA International Core Equity Portfolio Institutional Class

16,02 $

DFIEX0,44%

DFA Investment Grade Portfolio Institutional Class Shares

9,99 $

DFAPX0,10%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,48 $

DFCEX0,082%

DFA Real Estate Securities Portfolio Institutional Class

38,26 $

DFREX0,18%

DFA U.S. Large Cap Value Portfolio Institutional Class

47,37 $

DFLVX0,19%

DFA U.S. Small Cap Portfolio Institutional Class

44,66 $

DFSTX0,40%

Fidelity Total Market Index Fund

152,11 $

FSKAX0,13%

Nuveen S&P 500 Index Fund R6 Class

61,24 $

TISPX0,11%

Fidelity Extended Market Index Fund

80,56 $

FSMAX0,34%

Ieguldījumu fonds

Slēgšanas kurss

40,78 $

Peļņa no gada sākuma

12,67%

Izdevumu koeficients

0,15%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

34,39 mljrd. USD

Peļņa

1,29%

Komisija

-

Ieviešanas datums

2005. gada 15. sept.

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