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

15,23 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,08 $

Grąža nuo einamųjų metų pradžios

24,57 %

Išlaidų rodiklis

0,15 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

242,09 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

Pradžios data

1996-07-02

Rinkos naujienos

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