DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) verð á verðbréfasjóðum og fréttir

HeimDFVEX • Verðbréfasjóður

DFA U.S. Vector Equity Portfolio Institutional Class

27,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Cap Value III Portfolio

32,71 $

DFUVX0,43%

DFA International Value Portfolio III

18,03 $

DFVIX0,17%

DFA U.S. Core Equity II Portfolio Institutional Class

39,28 $

DFQTX0,00%

DFA U.S. Small Cap Portfolio Institutional Class

50,18 $

DFSTX0,26%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

10,91 $

DRIUX0,28%

Dimensional 2010 Target Date Retirement Income Fund Institutional Class

11,53 $

DRIBX0,17%

Dimensional Retirement Income Fund Institutional Class

11,48 $

TDIFX0,17%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,46 $

DRIGX0,22%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,69 $

DRIKX0,051%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

15,81 $

DRIHX0,13%

Verðbréfasjóður

Við síðustu lokun

27,85 $

Ávöxtun á árinu

14,35%

Kostnaðarhlutfall

0,28%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

4,87 ma. USD

Ávöxtun

1,26%

Söluþóknun

Upphafsdagur

30. des. 2005

Viðskiptafréttir

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