DFA International Small Cap Value Portfolio Institutional Class (DISVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDISVX • Verðbréfasjóður

DFA International Small Cap Value Portfolio Institutional Class

32,23 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

20,98 $

DFIEX0,14%

DFA International Small Company Portfolio Institutional Class

26,49 $

DFISX0,34%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,60 $

DFCEX0,76%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 $

DFSVX1,17%

DFA Emerging Markets Portfolio Institutional Class

39,26 $

DFEMX0,74%

DFA International Value Portfolio Institutional Class

29,54 $

DFIVX0,00%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,07 $

DFGBX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,50 $

DFLVX0,41%

DFA International High Relative Profitability Portfolio Institutional Class

15,91 $

DIHRX0,13%

DFA Global Equity Portfolio Institutional Class

40,90 $

DGEIX0,47%

Verðbréfasjóður

Við síðustu lokun

32,10 $

Ávöxtun á árinu

52,07%

Kostnaðarhlutfall

0,43%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

13,73 ma. USD

Ávöxtun

3,62%

Söluþóknun

-

Upphafsdagur

29. des. 1994

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