DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFVEX • Verðbréfasjóður

DFA U.S. Vector Equity Portfolio Institutional Class

31,53 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Cap Value III Portfolio

37,44 $

DFUVX0,92%

DFA U.S. Core Equity II Portfolio Institutional Class

45,25 $

DFQTX0,78%

DFA International Vector Equity Portfolio Institutional Class

18,41 $

DFVQX0,38%

DFA U.S. Small Cap Portfolio Institutional Class

54,39 $

DFSTX1,34%

DFA Real Estate Securities Portfolio Institutional Class

40,03 $

DFREX0,76%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,62 $

DFSVX1,30%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,64 $

DFEOX0,76%

DFA U.S. Targeted Value Portfolio Institutional Class

38,32 $

DFFVX1,24%

DFA U.S. Large Company Portfolio

46,07 $

DFUSX0,61%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,22 $

DUSLX0,89%

Verðbréfasjóður

Við síðustu lokun

31,27 $

Ávöxtun á árinu

14,04%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

5,01 ma. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

30. des. 2005

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