DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаDFELX • Взаимен фонд

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,99 $

6.01 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,13 $

DEMSX0,59%

DFA Emerging Markets Portfolio Institutional Class

38,63 $

DFEMX0,94%

DFA Global Equity Portfolio Institutional Class

40,55 $

DGEIX0,67%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,06 $

DFCEX0,80%

DFA Emerging Markets Value Portfolio Institutional Class

38,08 $

DFEVX0,40%

DFA Continental Small Company Portfolio Institutional Class

39,23 $

DFCSX0,025%

DFA Asia Pacific Small Company Portfolio Institutional Class

22,02 $

DFRSX0,69%

DFA Emerging Markets Social Core Portfolio

19,03 $

DFESX0,79%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,14 $

DESIX0,83%

DFA Global Small Company Portfolio Institutional Class

18,13 $

DGLIX1,06%

Взаимен фонд

Цена при затв. на предх. ден

14,90 $

Възвръщаемост от началото на годината до днешна дата

17,38%

Разходен коефициент

0,15%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

215,67 млн. USD

Доходност

4,33%

Начална такса

-

Начална дата

2.07.1996 г.

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