DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFEOX • Ieguldījumu fonds

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,91 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

44,61 $

Peļņa no gada sākuma

21,35%

Izdevumu koeficients

0,15%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

35,51 mljrd. USD

Peļņa

1,13%

Komisija

Ieviešanas datums

2005. gada 15. sept.

Tirgus ziņas

www.jomfruland.net

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