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

14,69 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,87 $

Ávöxtun á árinu

1,42%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

218,36 m. USD

Ávöxtun

4,27%

Söluþóknun

Upphafsdagur

2. júl. 1996

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