DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) befektetési alap jegyének ára és hírek

FőoldalDFELX • befektetési alap

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,42 $

jan. 30. · USD · MUTF · Felelősségkizárás

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

DFGBX0,00%

DFA International Core Equity Portfolio Institutional Class

16,13 $

DFIEX1,13%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00%

DFA International Sustainability Core 1 Portfolio

13,12 $

DFSPX1,08%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,00%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,95 $

DEMSX0,44%

DFA Global Real Estate Securities Portfolio

10,28 $

DFGEX1,28%

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90%

Befektetési alap

Előző zárás

15,34 $

Tárgyévi göngyölített hozam

24,57%

Költséghányad

0,15%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

242,09 M USD

Hozam

3,68%

Kezdeti kiadás

Indulás dátuma

1996. júl. 2.

Piaci hírek

Yahoo Finance

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