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

HeimDUSQX • Verðbréfasjóður

DFA U.S. Large Cap Equity Portfolio Institutional Class

38,21 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Value Portfolio Institutional Class

58,35 $

DFSVX0,069%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,67 $

DUSLX0,23%

DFA U.S. Large Company Portfolio

46,09 $

DFUSX0,32%

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,59 $

DFEOX0,27%

DFA U.S. Vector Equity Portfolio Institutional Class

32,59 $

DFVEX0,21%

DFA U.S. Targeted Value Portfolio Institutional Class

41,46 $

DFFVX0,024%

DFA US High Relative Profitability Portfolio Institutional Class

28,26 $

DURPX0,32%

DFA U.S. Core Equity II Portfolio Institutional Class

46,28 $

DFQTX0,26%

DFA U.S. Small Cap Portfolio Institutional Class

57,41 $

DFSTX0,035%

DFA Real Estate Securities Portfolio Institutional Class

42,41 $

DFREX1,44%

Verðbréfasjóður

Við síðustu lokun

38,33 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

0,14%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,48 ma. USD

Ávöxtun

0,97%

Söluþóknun

Upphafsdagur

25. jún. 2013

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