DFA International Value Portfolio Institutional Class (DFIVX) verð á verðbréfasjóðum og fréttir

HeimDFIVX • Verðbréfasjóður

DFA International Value Portfolio Institutional Class

30,57 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53%

DFA International Small Company Portfolio Institutional Class

26,17 $

DFISX0,46%

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38%

DFA Emerging Markets Value Portfolio Institutional Class

39,15 $

DFEVX0,46%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56%

DFA International Value Portfolio III

26,20 $

DFVIX0,38%

DFA Real Estate Securities Portfolio Institutional Class

41,70 $

DFREX0,12%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,99 $

DEMSX0,11%

DFA Investment Grade Portfolio Institutional Class Shares

10,14 $

DFAPX0,099%

Verðbréfasjóður

Við síðustu lokun

30,45 $

Ávöxtun á árinu

5,83%

Kostnaðarhlutfall

0,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,27 ma. USD

Ávöxtun

3,98%

Söluþóknun

Upphafsdagur

15. feb. 1994

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