Çmimi dhe lajme për fondin e përbashkët DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX)

Faqja kryesoreDFELX • Fond i përbashkët

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,69 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA Global Equity Portfolio Institutional Class

40,87 USD

DGEIX1,09%

DFA Emerging Markets Portfolio Institutional Class

39,77 USD

DFEMX1,29%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 USD

DFCEX1,21%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,89 USD

DEMSX1,34%

DFA Emerging Markets Value Portfolio Institutional Class

39,83 USD

DFEVX1,14%

DFA Emerging Markets Social Core Portfolio

19,62 USD

DFESX1,21%

DFA Continental Small Company Portfolio Institutional Class

40,12 USD

DFCSX0,69%

DFA Asia Pacific Small Company Portfolio Institutional Class

22,38 USD

DFRSX2,19%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,38 USD

DESIX0,96%

DFA Global Small Company Portfolio Institutional Class

18,61 USD

DGLIX0,96%

Fond i përbashkët

Mbyllja e fundit

14,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

218,36 mln USD

Rendimenti

4,27%

Parapagesa

Data e fillimit

2 korr 1996

Lajmet nga tregu

GlobeNewswire

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