DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFELX • Verðbréfasjóður

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,21 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

DFA International Sustainability Core 1 Portfolio

14,81 $

DFSPX0,27%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 $

DGSIX0,51%

DFA Global Equity Portfolio Institutional Class

35,75 $

DGEIX0,87%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45%

DFA Emerging Markets Portfolio Institutional Class

31,76 $

DFEMX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,00 $

DFIGX0,54%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 $

DEMSX0,44%

Verðbréfasjóður

Við síðustu lokun

15,05 $

Ávöxtun á árinu

-5,65%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

210,09 m. USD

Ávöxtun

3,96%

Söluþóknun

-

Upphafsdagur

2. júl. 1996

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