DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFQTX • Verðbréfasjóður

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 $

DFEOX1,87%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 $

DFLVX1,48%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA U.S. Vector Equity Portfolio Institutional Class

27,69 $

DFVEX1,91%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,00%

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76%

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70%

DFA US High Relative Profitability Portfolio Institutional Class

25,46 $

DURPX1,47%

Fidelity Extended Market Index Fund

91,19 $

FSMAX3,06%

Verðbréfasjóður

Við síðustu lokun

40,12 $

Ávöxtun á árinu

3,01%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

34,09 ma. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

15. sep. 2005

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