DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDCMSX • Verðbréfasjóður

DFA Commodity Strategy Portfolio Institutional Class Shares

4,73 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Value Portfolio Institutional Class

53,10 $

DFSVX0,97%

DFA International Small Cap Value Portfolio Institutional Class

31,61 $

DISVX0,063%

DFA U.S. Large Cap Value Portfolio Institutional Class

57,57 $

DFLVX1,22%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,090%

DFA U.S. Targeted Value Portfolio Institutional Class

37,94 $

DFFVX0,99%

DFA U.S. Small Cap Portfolio Institutional Class

54,00 $

DFSTX0,72%

DFA International Small Company Portfolio Institutional Class

26,11 $

DFISX0,12%

DFA Emerging Markets Portfolio Institutional Class

38,52 $

DFEMX0,28%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,26 $

DFIGX0,089%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,01 $

DFCEX0,17%

Verðbréfasjóður

Við síðustu lokun

4,76 $

Ávöxtun á árinu

15,17%

Kostnaðarhlutfall

0,32%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

10,75%

Söluþóknun

-

Upphafsdagur

9. nóv. 2010

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