Çmimi dhe lajme për fondin e përbashkët DFA US High Relative Profitability Portfolio Institutional Class (DURPX)

Faqja kryesoreDURPX • Fond i përbashkët

DFA US High Relative Profitability Portfolio Institutional Class

24,94 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity II Portfolio Institutional Class

39,59 USD

DFQTX0,79%

DFA U.S. Large Company Portfolio

39,77 USD

DFUSX0,99%

DFA Investment Grade Portfolio Institutional Class Shares

9,85 USD

DFAPX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,27 USD

DFLVX0,69%

DFA U.S. Large Cap Growth Portfolio Institutional Class

38,97 USD

DUSLX0,59%

DFA International Small Cap Value Portfolio Institutional Class

22,10 USD

DISVX0,41%

DFA Global Real Estate Securities Portfolio

10,15 USD

DFGEX0,098%

DFA International Small Cap Growth Portfolio

14,82 USD

DISMX0,47%

DFA U.S. Targeted Value Portfolio Institutional Class

35,41 USD

DFFVX0,45%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 USD

DFCEX0,52%

Fond i përbashkët

Mbyllja e fundit

24,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,49%

Raporti i shpenzimit

0,23%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,27 mld USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

16 maj 2017

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