DFA International Core Equity 2 Portfolio Institutional Class (DFIEX) verð á verðbréfasjóðum og fréttir

HeimDFIEX • Verðbréfasjóður

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity II Portfolio Institutional Class

45,20 $

DFQTX1,05%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,47 $

DFEOX1,02%

DFA Global Real Estate Securities Portfolio

10,79 $

DFGEX0,28%

DFA Emerging Markets Portfolio Institutional Class

39,77 $

DFEMX1,29%

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09%

DFA International Value Portfolio Institutional Class

30,48 $

DFIVX1,65%

DFA U.S. Large Cap Value Portfolio Institutional Class

59,55 $

DFLVX0,96%

Verðbréfasjóður

Við síðustu lokun

21,64 $

Ávöxtun á árinu

5,27%

Kostnaðarhlutfall

0,23%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

40,78 ma. USD

Ávöxtun

3,06%

Söluþóknun

Upphafsdagur

15. sep. 2005

Viðskiptafréttir

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