DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) цена на заеднички фонд и вести

Почетна страницаDFELX • Заеднички фонд

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,23 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,08 $

Поврат за тековна година до денешен датум

24,57 %

Стапка на вкупни трошоци

0,15 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

242,09 М USD

Принос

3,68 %

Влезна провизија

Датум на создавање

2.7.1996 г.

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