DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX) verð á verðbréfasjóðum og fréttir

HeimDFEQX • Verðbréfasjóður

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55%

DFA U.S. Core Equity II Portfolio Institutional Class

44,13 $

DFQTX0,91%

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

DFIHX0,00%

DFA Investment Grade Portfolio Institutional Class Shares

10,18 $

DFAPX0,30%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,44 $

DFEOX0,92%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 $

DFGBX0,099%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,28 $

DFSHX0,11%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 $

DFSVX0,39%

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33%

DFA U.S. Targeted Value Portfolio Institutional Class

38,14 $

DFFVX0,39%

Verðbréfasjóður

Við síðustu lokun

10,45 $

Ávöxtun á árinu

0,94%

Kostnaðarhlutfall

0,18%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,87 ma. USD

Ávöxtun

4,22%

Söluþóknun

Upphafsdagur

4. mar. 2009

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