Çmimi dhe lajme për fondin e përbashkët DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX)

Faqja kryesoreDUSLX • Fond i përbashkët

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,72 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Growth Portfolio Institutional Class

32,62 USD

DSCGX1,91%

DFA U.S. Targeted Value Portfolio Institutional Class

39,91 USD

DFFVX2,97%

DFA Real Estate Securities Portfolio Institutional Class

40,88 USD

DFREX0,25%

DFA US High Relative Profitability Portfolio Institutional Class

27,44 USD

DURPX1,29%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,63 USD

DFLVX1,68%

DFA International Small Company Portfolio Institutional Class

26,60 USD

DFISX0,87%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,62 USD

DFCEX0,99%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,54 USD

DEMSX0,77%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,83 USD

DFTEX0,41%

DFA Investment Grade Portfolio Institutional Class Shares

10,18 USD

DFAPX0,30%

Fond i përbashkët

Mbyllja e fundit

42,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,62%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

4,26 mld USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

20 dhj 2012

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