Çmimi dhe lajme për fondin e përbashkët DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX)

Faqja kryesoreDFELX • Fond i përbashkët

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,23 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Cap Value Portfolio Institutional Class

22,10 USD

DISVX0,41%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 USD

DFGBX0,00%

DFA International Core Equity Portfolio Institutional Class

15,57 USD

DFIEX0,39%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 USD

DFCEX0,52%

DFA Short-Term Government Portfolio Institutional Class

9,95 USD

DFFGX0,00%

DFA International Sustainability Core 1 Portfolio

12,59 USD

DFSPX0,24%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 USD

DIPSX0,092%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,83 USD

DEMSX0,57%

DFA Global Real Estate Securities Portfolio

10,15 USD

DFGEX0,098%

DFA Emerging Markets Value Portfolio Institutional Class

29,72 USD

DFEVX0,44%

Fond i përbashkët

Mbyllja e fundit

15,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,57%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

242,09 mln USD

Rendimenti

3,68%

Parapagesa

Data e fillimit

2 korr 1996

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