Çmimi dhe lajme për fondin e përbashkët DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX)

Faqja kryesoreDFVEX • Fond i përbashkët

DFA U.S. Vector Equity Portfolio Institutional Class

31,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value III Portfolio

37,49 USD

DFUVX0,24%

DFA U.S. Core Equity II Portfolio Institutional Class

45,44 USD

DFQTX0,20%

DFA International Vector Equity Portfolio Institutional Class

18,68 USD

DFVQX0,21%

DFA U.S. Small Cap Portfolio Institutional Class

55,88 USD

DFSTX0,32%

DFA Real Estate Securities Portfolio Institutional Class

41,48 USD

DFREX1,17%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,91 USD

DFSVX0,63%

DFA U.S. Targeted Value Portfolio Institutional Class

39,29 USD

DFFVX0,58%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,85 USD

DFEOX0,18%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,14 USD

DUSLX0,12%

DFA U.S. Large Company Portfolio

46,05 USD

DFUSX0,065%

Fond i përbashkët

Mbyllja e fundit

31,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,04%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,01 mld USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

30 dhj 2005

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