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

30,95 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value III Portfolio

37,85 USD

DFUVX0,53%

DFA U.S. Core Equity II Portfolio Institutional Class

44,06 USD

DFQTX0,50%

DFA U.S. Small Cap Portfolio Institutional Class

54,30 USD

DFSTX0,57%

DFA Real Estate Securities Portfolio Institutional Class

41,70 USD

DFREX0,12%

DFA U.S. Large Company Portfolio

43,87 USD

DFUSX0,43%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 USD

DFEOX0,51%

DFA U.S. Micro Cap Portfolio Institutional Class

33,30 USD

DFSCX0,60%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,39 USD

DUSLX0,49%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,59 USD

DFSVX0,60%

DFA U.S. Targeted Value Portfolio Institutional Class

39,30 USD

DFFVX0,64%

Fond i përbashkët

Mbyllja e fundit

30,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,94 mld USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

Fox Business

7 orë më parë

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.INX

0,076%