DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) Цена на взаимен фонд и новини

Начална страницаDFELX • Взаимен фонд

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,23 $

17.01 · USD · MUTF · Отказ от отговорност

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

DFA International Core Equity Portfolio Institutional Class

15,57 $

DFIEX0,39%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA International Sustainability Core 1 Portfolio

12,59 $

DFSPX0,24%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,83 $

DEMSX0,57%

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098%

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44%

Взаимен фонд

Цена при затв. на предх. ден

15,08 $

Възвръщаемост от началото на годината до днешна дата

24,57%

Разходен коефициент

0,15%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

242,09 млн. USD

Доходност

3,68%

Начална такса

Начална дата

2.07.1996 г.

Пазарни новини

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