DFA International Vector Equity Portfolio Institutional Class (DFVQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFVQX • Verðbréfasjóður

DFA International Vector Equity Portfolio Institutional Class

14,34 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79%

DFA U.S. Vector Equity Portfolio Institutional Class

27,69 $

DFVEX1,91%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099%

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76%

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA International Real Estate Securities Portfolio Institutional Class

3,42 $

DFITX0,87%

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00%

Verðbréfasjóður

Við síðustu lokun

14,46 $

Ávöxtun á árinu

3,63%

Kostnaðarhlutfall

0,34%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

3,41 ma. USD

Ávöxtun

3,43%

Söluþóknun

-

Upphafsdagur

14. ágú. 2008

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