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

Faqja kryesoreDURPX • Fond i përbashkët

DFA US High Relative Profitability Portfolio Institutional Class

26,63 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,19 USD

DUSLX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 USD

DFLVX0,17%

DFA U.S. Core Equity II Portfolio Institutional Class

43,84 USD

DFQTX0,18%

DFA International High Relative Profitability Portfolio Institutional Class

15,69 USD

DIHRX0,63%

DFA U.S. Targeted Value Portfolio Institutional Class

39,05 USD

DFFVX0,18%

DFA Real Estate Securities Portfolio Institutional Class

41,65 USD

DFREX1,46%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,22 USD

DSCGX0,066%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 USD

DFCEX0,62%

DFA International Large Cap Growth Portfolio

19,65 USD

DILRX0,76%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,73 USD

DFTEX0,31%

Fond i përbashkët

Mbyllja e fundit

26,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,22%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,10 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

16 maj 2017

Lajmet nga tregu

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