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

HeimDFIEX • Verðbréfasjóður

DFA International Core Equity 2 Portfolio Institutional Class

20,67 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,91 $

DFCEX0,33%

DFA U.S. Core Equity II Portfolio Institutional Class

45,15 $

DFQTX0,38%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,45 $

DFEQX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,50 $

DFEOX0,30%

DFA Global Real Estate Securities Portfolio

10,57 $

DFGEX0,76%

DFA International Small Cap Value Portfolio Institutional Class

31,64 $

DISVX0,095%

DFA Emerging Markets Portfolio Institutional Class

38,42 $

DFEMX0,26%

DFA Global Equity Portfolio Institutional Class

40,45 $

DGEIX0,25%

DFA International Value Portfolio Institutional Class

28,94 $

DFIVX0,38%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,08 $

DFLVX0,89%

Verðbréfasjóður

Við síðustu lokun

20,65 $

Ávöxtun á árinu

36,15%

Kostnaðarhlutfall

0,23%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

38,53 ma. USD

Ávöxtun

3,22%

Söluþóknun

Upphafsdagur

15. sep. 2005

Viðskiptafréttir

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