DFA U.S. Sustainability Core 1 Portfolio (DFSIX) verð á verðbréfasjóðum og fréttir

HeimDFSIX • Verðbréfasjóður

DFA U.S. Sustainability Core 1 Portfolio

52,10 $

26. nóv. · USD · MUTF · Lagalegir fyrirvarar

DFA International Sustainability Core 1 Portfolio

15,72 $

DFSPX1,09%

DFA International Value Portfolio Institutional Class

27,82 $

DFIVX1,20%

DFA U.S. Large Company Portfolio

45,27 $

DFUSX0,69%

DFA U.S. Small Cap Value Portfolio Institutional Class

51,17 $

DFSVX0,51%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,20 $

DFGBX0,098%

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 $

DFIHX0,29%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,51 $

DGTSX0,21%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,33 $

DFEOX0,63%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

17,02 $

DFELX0,71%

DFA U.S. Large Cap Value Portfolio Institutional Class

55,02 $

DFLVX0,64%

Verðbréfasjóður

Við síðustu lokun

51,79 $

Ávöxtun á árinu

14,88%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,00 ma. USD

Ávöxtun

0,89%

Söluþóknun

Upphafsdagur

12. mar. 2008

Viðskiptafréttir

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0,69%

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