DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) verð á verðbréfasjóðum og fréttir

HeimDFLVX • Verðbréfasjóður

DFA U.S. Large Cap Value Portfolio Institutional Class

58,13 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA International Value Portfolio Institutional Class

29,86 $

DFIVX0,067%

DFA U.S. Targeted Value Portfolio Institutional Class

38,01 $

DFFVX0,18%

DFA U.S. Core Equity II Portfolio Institutional Class

43,70 $

DFQTX0,046%

DFA U.S. Small Cap Portfolio Institutional Class

53,06 $

DFSTX0,30%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,49 $

DUSLX0,096%

DFA Real Estate Securities Portfolio Institutional Class

41,99 $

DFREX0,26%

DFA International Core Equity 2 Portfolio Institutional Class

20,67 $

DFIEX0,34%

DFA US High Relative Profitability Portfolio Institutional Class

26,74 $

DURPX0,075%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 $

DFSVX0,39%

DFA U.S. Micro Cap Portfolio Institutional Class

32,19 $

DFSCX0,53%

Verðbréfasjóður

Við síðustu lokun

58,15 $

Ávöxtun á árinu

8,13%

Kostnaðarhlutfall

0,22%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

24,67 ma. USD

Ávöxtun

1,59%

Söluþóknun

Upphafsdagur

19. feb. 1993

Viðskiptafréttir

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