DFA International Value Portfolio III (DFVIX) verð á verðbréfasjóðum og fréttir

HeimDFVIX • Verðbréfasjóður

DFA International Value Portfolio III

24,53 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

DFA International Value Portfolio Institutional Class

28,59 $

DFIVX0,45%

DFA International Small Cap Value Portfolio Institutional Class

30,97 $

DISVX0,42%

DFA International Core Equity 2 Portfolio Institutional Class

20,29 $

DFIEX0,44%

DFA Large Cap International Portfolio Institutional Class

34,64 $

DFALX0,43%

DFA Global Equity Portfolio Institutional Class

39,65 $

DGEIX0,65%

DFA International Vector Equity Portfolio Institutional Class

18,04 $

DFVQX0,44%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

19,39 $

DWUSX0,31%

DFA World ex U.S. Value Port Institution Class

17,26 $

DFWVX0,29%

DFA World Core Equity Portfolio Institutional Class

28,07 $

DREIX0,57%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

24,94 $

DSHGX0,56%

Verðbréfasjóður

Við síðustu lokun

24,64 $

Ávöxtun á árinu

39,52%

Kostnaðarhlutfall

0,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,30 ma. USD

Ávöxtun

3,27%

Söluþóknun

Upphafsdagur

2. feb. 1995

Viðskiptafréttir

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