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

42,33 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,07 USD

DSCGX0,77%

DFA U.S. Targeted Value Portfolio Institutional Class

38,14 USD

DFFVX0,39%

DFA Real Estate Securities Portfolio Institutional Class

42,62 USD

DFREX0,78%

DFA US High Relative Profitability Portfolio Institutional Class

27,21 USD

DURPX0,82%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 USD

DFLVX0,90%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,35 USD

DEMSX1,15%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,74 USD

DFTEX0,41%

DFA Investment Grade Portfolio Institutional Class Shares

10,18 USD

DFAPX0,30%

DFA International Small Company Portfolio Institutional Class

26,06 USD

DFISX1,32%

DFA International Value Portfolio Institutional Class

30,04 USD

DFIVX1,59%

Fond i përbashkët

Mbyllja e fundit

41,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,38%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

4,32 mld USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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