DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) цена на заеднички фонд и вести

Почетна страницаDFQTX • Заеднички фонд

DFA U.S. Core Equity II Portfolio Institutional Class

45,20 $

5 фев. · USD · MUTF · Оградување

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,47 $

DFEOX1,02 %

DFA U.S. Large Cap Value Portfolio Institutional Class

59,55 $

DFLVX0,96 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,00 %

DFA U.S. Vector Equity Portfolio Institutional Class

31,87 $

DFVEX1,02 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA US High Relative Profitability Portfolio Institutional Class

27,58 $

DURPX0,90 %

DFA Investment Grade Portfolio Institutional Class Shares

10,22 $

DFAPX0,39 %

DFA U.S. Targeted Value Portfolio Institutional Class

40,51 $

DFFVX0,83 %

Vanguard Total Stock Market Index Fund Admiral Shares

162,55 $

VTSAX1,28 %

Заеднички фонд

Прет. посл. цена

45,68 $

Поврат за тековна година до денешен датум

2,69 %

Стапка на вкупни трошоци

0,18 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

36,57 милј. USD

Принос

1,03 %

Влезна провизија

Датум на создавање

15 сеп. 2005 г.

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