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

HeimDISVX • Verðbréfasjóður

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Company Portfolio Institutional Class

20,32 $

DFISX0,93%

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79%

DFA International Value Portfolio Institutional Class

22,19 $

DFIVX0,94%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 $

DFSVX2,33%

DFA International Value Portfolio III

19,07 $

DFVIX0,94%

Kopernik Global All-Cap Fund Class A

11,86 $

KGGAX0,50%

Causeway International Small Cap Fund Institutional Class

13,97 $

CIISX0,71%

Pzena International Small Cap Value Fund Investor Class

10,96 $

PZVIX0,091%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

Verðbréfasjóður

Við síðustu lokun

23,56 $

Ávöxtun á árinu

3,56%

Kostnaðarhlutfall

0,43%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

11,28 ma. USD

Ávöxtun

3,56%

Söluþóknun

-

Upphafsdagur

29. des. 1994

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