DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) befektetési alap jegyének ára és hírek

FőoldalDFEOX • befektetési alap

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,91 $

jan. 30. · USD · MUTF · Felelősségkizárás

DFA U.S. Core Equity II Portfolio Institutional Class

40,07 $

DFQTX0,65%

DFA International Core Equity Portfolio Institutional Class

16,13 $

DFIEX1,13%

DFA Real Estate Securities Portfolio Institutional Class

40,61 $

DFREX1,37%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA Investment Grade Portfolio Institutional Class Shares

9,93 $

DFAPX0,20%

DFA U.S. Large Company Portfolio

40,27 $

DFUSX0,52%

DFA U.S. Small Cap Portfolio Institutional Class

51,03 $

DFSTX1,05%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,02 $

DFLVX0,66%

DFA U.S. Targeted Value Portfolio Institutional Class

35,85 $

DFFVX0,84%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,49 $

DFSVX0,92%

Befektetési alap

Előző zárás

44,61 $

Tárgyévi göngyölített hozam

21,35%

Költséghányad

0,15%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

35,51 Mrd USD

Hozam

1,13%

Kezdeti kiadás

Indulás dátuma

2005. szept. 15.

Piaci hírek

Reuters

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