DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) verð á verðbréfasjóðum og fréttir

HeimDFFVX • Verðbréfasjóður

DFA U.S. Targeted Value Portfolio Institutional Class

40,51 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Value Portfolio Institutional Class

56,95 $

DFSVX0,96%

DFA U.S. Large Cap Value Portfolio Institutional Class

59,55 $

DFLVX0,96%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21%

DFA U.S. Core Equity II Portfolio Institutional Class

45,20 $

DFQTX1,05%

Vanguard Explorer Fund Admiral Shares

108,97 $

VEXRX1,37%

DFA Real Estate Securities Portfolio Institutional Class

41,03 $

DFREX0,15%

Vanguard Small Cap Index Fund Admiral Shares

128,91 $

VSMAX1,19%

DFA International Small Company Portfolio Institutional Class

26,89 $

DFISX1,18%

DFA International Large Cap Growth Portfolio

20,24 $

DILRX0,88%

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,43 $

DUSLX0,91%

Verðbréfasjóður

Við síðustu lokun

40,85 $

Ávöxtun á árinu

6,54%

Kostnaðarhlutfall

0,29%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

14,63 ma. USD

Ávöxtun

1,58%

Söluþóknun

Upphafsdagur

23. feb. 2000

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