DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFELX • Investiciniai fondai

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,22 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,20 $

Grąža nuo einamųjų metų pradžios

−4,66 %

Išlaidų rodiklis

0,15 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

196,90 mln. USD

Pelningumas

4,61 %

Pirminės apkrovos mokestis

Pradžios data

1996-07-02

Rinkos naujienos

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