DFA International Small Cap Value Portfolio Institutional Class (DISVX) verð á verðbréfasjóðum og fréttir

HeimDISVX • Verðbréfasjóður

DFA International Small Cap Value Portfolio Institutional Class

31,04 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

20,39 $

DFIEX0,74%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,48 $

DFSVX0,25%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,93 $

DFCEX0,21%

DFA International Small Company Portfolio Institutional Class

25,66 $

DFISX0,078%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,03 $

DFGBX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

56,92 $

DFLVX0,41%

DFA Emerging Markets Portfolio Institutional Class

36,82 $

DFEMX0,25%

DFA International High Relative Profitability Portfolio Institutional Class

15,46 $

DIHRX0,065%

DFA International Value Portfolio Institutional Class

28,70 $

DFIVX0,14%

DFA Global Equity Portfolio Institutional Class

40,07 $

DGEIX0,25%

Verðbréfasjóður

Við síðustu lokun

31,08 $

Ávöxtun á árinu

46,39%

Kostnaðarhlutfall

0,43%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

13,75 ma. USD

Ávöxtun

3,34%

Söluþóknun

Upphafsdagur

29. des. 1994

Viðskiptafréttir

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