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

14,22 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,20 $

Повраћај од почетка године

-4,66%

Коефицијент трошкова

0,15%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

196,90 мил. USD

Добит

4,61%

Улазна провизија

Датум почетка

2. 7. 1996.

Вести са тржишта

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