DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX) verð á verðbréfasjóðum og fréttir

HeimDFWIX • Verðbréfasjóður

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

17,82 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA World Core Equity Portfolio Institutional Class

28,99 $

DREIX1,09%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,47 $

DFEOX1,02%

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14%

DFA U.S. Small Cap Value Portfolio Institutional Class

56,95 $

DFSVX0,96%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

DFA International Large Cap Growth Portfolio

20,24 $

DILRX0,88%

DFA U.S. Large Company Portfolio

45,12 $

DFUSX1,23%

DFA U.S. Social Core Equity 2 Portfolio

33,43 $

DFUEX1,15%

DFA International Small Cap Growth Portfolio

19,26 $

DISMX1,03%

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09%

Verðbréfasjóður

Við síðustu lokun

18,04 $

Ávöxtun á árinu

5,99%

Kostnaðarhlutfall

0,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,17 ma. USD

Ávöxtun

3,02%

Söluþóknun

Upphafsdagur

9. apr. 2013

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