DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) – cena podielového fondu a novinky

DomovDFELX • podielový fond

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,28 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,56 $

Návratnosť od začiatku tohto roka

2,68 %

Pomer nákladov

0,15 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

246,14 mil. USD

Výnos

3,59 %

Vstupný poplatok

Dátum založenia

2. 7. 1996

Novinky na trhu

Jomfruland.net

pred 2 dňami

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