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

41,39 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA US High Relative Profitability Portfolio Institutional Class

26,72 USD

DURPX0,34%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 USD

DFLVX0,53%

DFA U.S. Targeted Value Portfolio Institutional Class

39,30 USD

DFFVX0,64%

DFA Real Estate Securities Portfolio Institutional Class

41,70 USD

DFREX0,12%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,40 USD

DSCGX0,60%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

DFA International Small Company Portfolio Institutional Class

26,17 USD

DFISX0,46%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,99 USD

DEMSX0,11%

DFA U.S. Small Cap Portfolio Institutional Class

54,30 USD

DFSTX0,57%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,72 USD

DFTEX0,10%

Fond i përbashkët

Mbyllja e fundit

41,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,21%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

4,03 mld USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

20 dhj 2012

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