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

HeimDFELX • Verðbréfasjóður

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,28 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93%

DFA International Sustainability Core 1 Portfolio

13,30 $

DFSPX0,75%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099%

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17%

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,97 $

DFIGX0,55%

Verðbréfasjóður

Við síðustu lokun

15,56 $

Ávöxtun á árinu

2,68%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

246,14 m. USD

Ávöxtun

3,59%

Söluþóknun

Upphafsdagur

2. júl. 1996

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