Cijena uzajamnog fonda i vijesti za DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX)

Početna stranicaDFELX • uzajamni fond

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,69 $

5. velj · USD · MUTF · Odricanje od odgovornosti

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

DFA Emerging Markets Portfolio Institutional Class

39,77 $

DFEMX1,29 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,89 $

DEMSX1,34 %

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14 %

DFA Emerging Markets Social Core Portfolio

19,62 $

DFESX1,21 %

DFA Continental Small Company Portfolio Institutional Class

40,12 $

DFCSX0,69 %

DFA Asia Pacific Small Company Portfolio Institutional Class

22,38 $

DFRSX2,19 %

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,38 $

DESIX0,96 %

DFA Global Small Company Portfolio Institutional Class

18,61 $

DGLIX0,96 %

Uzajamni fond

Preth. zaklj. cijena

14,87 $

Povrat za tekuću godinu

1,42 %

Omjer troškova

0,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

218,36 mil. USD

Prinos

4,27 %

Ulazna naknada

Datum pokretanja

2. srp 1996.

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