Çmimi dhe lajme për fondin e përbashkët DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)

Faqja kryesoreDFEOX • Fond i përbashkët

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,42 USD

14 nën · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity II Portfolio Institutional Class

39,78 USD

DFQTX0,62%

DFA International Core Equity Portfolio Institutional Class

15,69 USD

DFIEX0,13%

DFA Real Estate Securities Portfolio Institutional Class

42,52 USD

DFREX0,96%

DFA Investment Grade Portfolio Institutional Class Shares

10,01 USD

DFAPX0,00%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,65 USD

DFCEX0,55%

DFA U.S. Small Cap Portfolio Institutional Class

51,27 USD

DFSTX1,04%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,15 USD

DFGBX0,00%

DFA U.S. Large Company Portfolio

39,51 USD

DFUSX0,60%

DFA U.S. Targeted Value Portfolio Institutional Class

36,11 USD

DFFVX0,66%

DFA Global Equity Portfolio Institutional Class

35,62 USD

DGEIX0,50%

Fond i përbashkët

Mbyllja e fundit

44,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,75%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

35,28 mld USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

15 sht 2005

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