DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) verð á verðbréfasjóðum og fréttir

HeimDUSLX • Verðbréfasjóður

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,35 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Growth Portfolio Institutional Class

31,07 $

DSCGX0,032%

DFA US High Relative Profitability Portfolio Institutional Class

27,68 $

DURPX0,036%

DFA U.S. Large Cap Value Portfolio Institutional Class

56,91 $

DFLVX0,018%

DFA U.S. Core Equity II Portfolio Institutional Class

44,87 $

DFQTX0,022%

DFA U.S. Targeted Value Portfolio Institutional Class

37,59 $

DFFVX0,053%

DFA Real Estate Securities Portfolio Institutional Class

39,82 $

DFREX0,10%

DFA International Small Company Portfolio Institutional Class

25,70 $

DFISX0,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,52%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,69 $

DEMSX0,23%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,81 $

DFTEX0,00%

Verðbréfasjóður

Við síðustu lokun

43,33 $

Ávöxtun á árinu

12,81%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

4,27 ma. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

20. des. 2012

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