DFA U.S. Small Cap Growth Portfolio Institutional Class (DSCGX) verð á verðbréfasjóðum og fréttir

HeimDSCGX • Verðbréfasjóður

DFA U.S. Small Cap Growth Portfolio Institutional Class

32,01 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,30 $

DUSLX1,95%

DFA U.S. Targeted Value Portfolio Institutional Class

38,76 $

DFFVX1,35%

DFA Real Estate Securities Portfolio Institutional Class

40,78 $

DFREX1,69%

DFA US High Relative Profitability Portfolio Institutional Class

27,09 $

DURPX1,99%

DFA U.S. Large Cap Value Portfolio Institutional Class

57,66 $

DFLVX1,20%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,79 $

DFTEX0,41%

DFA Investment Grade Portfolio Institutional Class Shares

10,15 $

DFAPX0,39%

DFA International Small Company Portfolio Institutional Class

26,37 $

DFISX0,79%

DFA International Value Portfolio Institutional Class

29,21 $

DFIVX1,18%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,32 $

DFCEX0,52%

Verðbréfasjóður

Við síðustu lokun

32,48 $

Ávöxtun á árinu

5,95%

Kostnaðarhlutfall

0,32%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,78 ma. USD

Ávöxtun

0,60%

Söluþóknun

Upphafsdagur

20. des. 2012

Viðskiptafréttir

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