DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares (DSHGX) verð á verðbréfasjóðum og fréttir

HeimDSHGX • Verðbréfasjóður

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

26,88 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Large Cap International Portfolio Institutional Class

38,37 $

DFALX0,81%

DFA International Small Cap Value Portfolio Institutional Class

35,24 $

DISVX0,60%

DFA International Value Portfolio III

27,59 $

DFVIX0,95%

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

22,01 $

DWUSX0,59%

DFA Global Equity Portfolio Institutional Class

42,23 $

DGEIX0,60%

DFA World ex U.S. Value Port Institution Class

19,58 $

DFWVX0,93%

DFA World Core Equity Portfolio Institutional Class

30,06 $

DREIX0,67%

DFA International Value Portfolio Institutional Class

32,16 $

DFIVX0,97%

DFA International Core Equity 2 Portfolio Institutional Class

22,54 $

DFIEX0,71%

DFA International Vector Equity Portfolio Institutional Class

20,23 $

DFVQX0,70%

Verðbréfasjóður

Við síðustu lokun

26,70 $

Ávöxtun á árinu

3,97%

Kostnaðarhlutfall

0,32%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

357,43 m. USD

Ávöxtun

1,72%

Söluþóknun

Upphafsdagur

14. nóv. 2011

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