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

25,48 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Company Portfolio Institutional Class

21,72 $

DFISX0,23%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,10 $

DFCEX0,29%

DFA International Core Equity 2 Portfolio Institutional Class

17,29 $

DFIEX0,29%

DFA U.S. Small Cap Value Portfolio Institutional Class

43,85 $

DFSVX2,31%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,63 $

DEMSX0,34%

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX0,26%

DFA International Value Portfolio III

20,06 $

DFVIX0,30%

DFA Emerging Markets Value Portfolio Institutional Class

31,28 $

DFEVX0,32%

DFA Global Real Estate Securities Portfolio

10,44 $

DFGEX0,67%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,17 $

DFGBX0,00%

Verðbréfasjóður

Við síðustu lokun

25,51 $

Ávöxtun á árinu

10,35%

Kostnaðarhlutfall

0,43%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

11,78 ma. USD

Ávöxtun

3,40%

Söluþóknun

-

Upphafsdagur

29. des. 1994

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