DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) – cena podielového fondu a novinky – Google Finance

DomovDFELX • podielový fond

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,21 $

6. 6. · USD · MUTF · Vylúčenie

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037 %

DFA International Sustainability Core 1 Portfolio

14,81 $

DFSPX0,27 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 $

DGSIX0,51 %

DFA Global Equity Portfolio Institutional Class

35,75 $

DGEIX0,87 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45 %

DFA Emerging Markets Portfolio Institutional Class

31,76 $

DFEMX0,44 %

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,00 $

DFIGX0,54 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 $

DEMSX0,44 %

Podielový fond

Predch. zatv. cena

15,05 $

Návratnosť od začiatku tohto roka

-5,65 %

Pomer nákladov

0,15 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

210,09 mil. USD

Výnos

3,96 %

Vstupný poplatok

-

Dátum založenia

2. 7. 1996

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