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

31,01 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value III Portfolio

37,78 USD

DFUVX0,64%

DFA U.S. Core Equity II Portfolio Institutional Class

44,30 USD

DFQTX0,39%

DFA International Vector Equity Portfolio Institutional Class

18,88 USD

DFVQX0,37%

DFA U.S. Small Cap Portfolio Institutional Class

53,61 USD

DFSTX0,75%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,61 USD

DFEOX0,34%

DFA U.S. Targeted Value Portfolio Institutional Class

38,42 USD

DFFVX0,73%

DFA Real Estate Securities Portfolio Institutional Class

42,73 USD

DFREX0,26%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,11 USD

DFSVX0,78%

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,22 USD

DUSLX0,26%

DFA U.S. Large Company Portfolio

44,67 USD

DFUSX0,27%

Fond i përbashkët

Mbyllja e fundit

30,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,61%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,18 mld USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

30 dhj 2005

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