DFA World Core Equity Portfolio Institutional Class (DREIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDREIX • Verðbréfasjóður

DFA World Core Equity Portfolio Institutional Class

28,99 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA World ex U.S. Value Port Institution Class

18,43 $

DFWVX1,44%

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

17,82 $

DFWIX1,22%

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

DFA International Value Portfolio Institutional Class

30,48 $

DFIVX1,65%

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20%

DFA Large Cap International Portfolio Institutional Class

36,36 $

DFALX1,17%

DFA International Value Portfolio III

26,16 $

DFVIX1,62%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

20,71 $

DWUSX1,43%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,85 $

DSHGX1,11%

Verðbréfasjóður

Við síðustu lokun

29,31 $

Ávöxtun á árinu

3,81%

Kostnaðarhlutfall

0,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Ávöxtun

1,68%

Söluþóknun

-

Upphafsdagur

7. mar. 2012

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