DFA International Core Equity 2 Portfolio Institutional Class (DFIEX) verð á verðbréfasjóðum og fréttir

HeimDFIEX • Verðbréfasjóður

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity II Portfolio Institutional Class

44,13 $

DFQTX0,91%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71%

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,096%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,44 $

DFEOX0,92%

DFA Emerging Markets Portfolio Institutional Class

39,87 $

DFEMX2,13%

DFA Global Real Estate Securities Portfolio

10,96 $

DFGEX1,11%

DFA Global Equity Portfolio Institutional Class

40,05 $

DGEIX1,09%

DFA International Value Portfolio Institutional Class

30,04 $

DFIVX1,59%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90%

Verðbréfasjóður

Við síðustu lokun

20,65 $

Ávöxtun á árinu

11,43%

Kostnaðarhlutfall

0,23%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

43,08 ma. USD

Ávöxtun

2,89%

Söluþóknun

Upphafsdagur

15. sep. 2005

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