Цена заједничког фонда DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) и новости

ПочетнаDFELX • Узајамни фонд

DFA Enhanced U.S. Large Company Portfolio Institutional Class

16,22 $

12. авг · USD · MUTF · Одрицање одговорности

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

46,89 $

DFEOX1,45%

DFA International Small Cap Value Portfolio Institutional Class

29,02 $

DISVX1,15%

DFA International Sustainability Core 1 Portfolio

15,33 $

DFSPX0,39%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,20 $

DIPSX0,18%

DFA Emerging Markets Portfolio Institutional Class

33,84 $

DFEMX0,86%

DFA International Core Equity 2 Portfolio Institutional Class

19,03 $

DFIEX1,17%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,15 $

DFIGX0,090%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,18 $

DFCEX0,82%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,49 $

DEMSX0,72%

Инвестициони фонд

Претходно закључено

16,05 $

Повраћај од почетка године

8,36%

Коефицијент трошкова

0,15%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

229,70 мил. USD

Добит

4,14%

Улазна провизија

Датум почетка

2. 7. 1996.

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