DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFQTX • Ieguldījumu fonds

DFA U.S. Core Equity II Portfolio Institutional Class

43,76 $

1. apr. · USD · MUTF · Atruna

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,92 $

DFEOX0,64%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,51 $

DFLVX0,24%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

DFA U.S. Vector Equity Portfolio Institutional Class

30,75 $

DFVEX0,52%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,096%

DFA Real Estate Securities Portfolio Institutional Class

41,05 $

DFREX0,47%

DFA US High Relative Profitability Portfolio Institutional Class

26,63 $

DURPX0,49%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

17,56 $

DFWIX1,62%

DFA U.S. Small Cap Portfolio Institutional Class

53,87 $

DFSTX0,65%

Ieguldījumu fonds

Slēgšanas kurss

43,51 $

Peļņa no gada sākuma

3,55%

Izdevumu koeficients

0,18%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

36,73 mljrd. USD

Peļņa

1,02%

Komisija

Ieviešanas datums

2005. gada 15. sept.

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