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

14,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Portfolio Institutional Class

39,15 USD

DFEMX0,28%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,39 USD

DEMSX0,54%

DFA Global Equity Portfolio Institutional Class

40,85 USD

DGEIX0,12%

DFA Emerging Markets Value Portfolio Institutional Class

38,85 USD

DFEVX0,46%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 USD

DFCEX0,39%

DFA Continental Small Company Portfolio Institutional Class

39,47 USD

DFCSX0,025%

DFA Asia Pacific Small Company Portfolio Institutional Class

22,51 USD

DFRSX0,45%

DFA Emerging Markets Social Core Portfolio

19,27 USD

DFESX0,31%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,24 USD

DESIX0,49%

DFA Global Small Company Portfolio Institutional Class

18,54 USD

DGLIX0,22%

Fond i përbashkët

Mbyllja e fundit

15,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,38%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

215,67 mln USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

2 korr 1996

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