DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFQTX • Verðbréfasjóður

DFA U.S. Core Equity II Portfolio Institutional Class

39,81 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity Portfolio Institutional Class

15,95 $

DFIEX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,61 $

DFEOX0,34%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,68 $

DFLVX0,14%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

DFCEX0,22%

DFA U.S. Vector Equity Portfolio Institutional Class

28,23 $

DFVEX0,25%

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX1,17%

DFA US High Relative Profitability Portfolio Institutional Class

25,26 $

DURPX0,20%

DFA U.S. Targeted Value Portfolio Institutional Class

35,55 $

DFFVX0,00%

DFA U.S. Small Cap Portfolio Institutional Class

50,50 $

DFSTX0,079%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,03 $

DFSVX0,040%

Verðbréfasjóður

Við síðustu lokun

39,94 $

Ávöxtun á árinu

20,27%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

33,69 ma. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

15. sep. 2005

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