Çmimi dhe lajme për fondin e përbashkët DFA U.S. Sustainability Core 1 Portfolio (DFSIX)

Faqja kryesoreDFSIX • Fond i përbashkët

DFA U.S. Sustainability Core 1 Portfolio

52,10 USD

26 nën · USD · MUTF · Mohimi i përgjegjësisë

DFA International Sustainability Core 1 Portfolio

15,72 USD

DFSPX1,09%

DFA International Value Portfolio Institutional Class

27,82 USD

DFIVX1,20%

DFA U.S. Large Company Portfolio

45,27 USD

DFUSX0,69%

DFA U.S. Small Cap Value Portfolio Institutional Class

51,17 USD

DFSVX0,51%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,20 USD

DFGBX0,098%

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 USD

DFIHX0,29%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,51 USD

DGTSX0,21%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,33 USD

DFEOX0,63%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

17,02 USD

DFELX0,71%

DFA U.S. Large Cap Value Portfolio Institutional Class

55,02 USD

DFLVX0,64%

Fond i përbashkët

Mbyllja e fundit

51,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,88%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,00 mld USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

12 mar 2008

Lajmet nga tregu

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