Цена заједничког фонда DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) и новости

ПочетнаDFELX • Узајамни фонд

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,30 $

9. мај · USD · MUTF · Одрицање одговорности

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,10%

DFA International Sustainability Core 1 Portfolio

14,13 $

DFSPX0,71%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,090%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,73 $

DEMSX0,42%

DFA Global Real Estate Securities Portfolio

10,52 $

DFGEX0,77%

DFA Emerging Markets Value Portfolio Institutional Class

31,44 $

DFEVX0,51%

DFA International Small Cap Value Portfolio Institutional Class

25,74 $

DISVX1,02%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,02 $

DGSIX0,095%

DFA Global Equity Portfolio Institutional Class

33,89 $

DGEIX0,12%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,18 $

DFGBX0,098%

Инвестициони фонд

Претходно закључено

14,31 $

Повраћај од почетка године

-4,70%

Коефицијент трошкова

0,15%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

212,07 мил. USD

Добит

3,92%

Улазна провизија

Датум почетка

2. 7. 1996.

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