DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) verð á verðbréfasjóðum og fréttir

HeimDFELX • Verðbréfasjóður

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,22 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Company Portfolio

43,91 $

DFUSX0,091%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA International Sustainability Core 1 Portfolio

16,08 $

DFSPX0,062%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,00%

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,18%

DFA Emerging Markets Portfolio Institutional Class

39,18 $

DFEMX0,15%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,18 $

DFIGX0,090%

Verðbréfasjóður

Við síðustu lokun

14,20 $

Ávöxtun á árinu

-4,66%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

196,90 m. USD

Ávöxtun

4,61%

Söluþóknun

Upphafsdagur

2. júl. 1996

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