DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX) verð á verðbréfasjóðum og fréttir

HeimDFSVX • Verðbréfasjóður

DFA U.S. Small Cap Value Portfolio Institutional Class

55,59 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Micro Cap Portfolio Institutional Class

33,30 $

DFSCX0,60%

DFA U.S. Targeted Value Portfolio Institutional Class

39,30 $

DFFVX0,64%

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53%

DFA U.S. Small Cap Portfolio Institutional Class

54,30 $

DFSTX0,57%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,51%

DFA Emerging Markets Portfolio Institutional Class

39,12 $

DFEMX0,75%

DFA Real Estate Securities Portfolio Institutional Class

41,70 $

DFREX0,12%

DFA U.S. Large Company Portfolio

43,87 $

DFUSX0,43%

DFA U.S. Core Equity II Portfolio Institutional Class

44,06 $

DFQTX0,50%

Verðbréfasjóður

Við síðustu lokun

55,26 $

Ávöxtun á árinu

6,84%

Kostnaðarhlutfall

0,31%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

17,43 ma. USD

Ávöxtun

1,63%

Söluþóknun

Upphafsdagur

2. mar. 1993

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