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

HeimDUSLX • Verðbréfasjóður

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,33 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,07 $

DSCGX0,77%

DFA U.S. Targeted Value Portfolio Institutional Class

38,14 $

DFFVX0,39%

DFA Real Estate Securities Portfolio Institutional Class

42,62 $

DFREX0,78%

DFA US High Relative Profitability Portfolio Institutional Class

27,21 $

DURPX0,82%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,35 $

DEMSX1,15%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,74 $

DFTEX0,41%

DFA Investment Grade Portfolio Institutional Class Shares

10,18 $

DFAPX0,30%

DFA International Small Company Portfolio Institutional Class

26,06 $

DFISX1,32%

DFA International Value Portfolio Institutional Class

30,04 $

DFIVX1,59%

Verðbréfasjóður

Við síðustu lokun

41,97 $

Ávöxtun á árinu

2,38%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

4,32 ma. USD

Ávöxtun

0,86%

Söluþóknun

Upphafsdagur

20. des. 2012

Viðskiptafréttir

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