DFA International Small Cap Value Portfolio Institutional Class (DISVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDISVX • Verðbréfasjóður

DFA International Small Cap Value Portfolio Institutional Class

22,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Company Portfolio Institutional Class

19,33 $

DFISX0,26%

DFA International Core Equity Portfolio Institutional Class

15,51 $

DFIEX0,32%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 $

DFCEX0,22%

DFA International Value Portfolio Institutional Class

20,99 $

DFIVX0,19%

DFA U.S. Small Cap Value Portfolio Institutional Class

49,71 $

DFSVX0,060%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,70 $

DEMSX0,088%

DFA Emerging Markets Value Portfolio Institutional Class

29,59 $

DFEVX0,14%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

DFA Emerging Markets Portfolio Institutional Class

28,46 $

DFEMX0,25%

DFA Global Real Estate Securities Portfolio

10,16 $

DFGEX1,70%

Verðbréfasjóður

Við síðustu lokun

22,01 $

Ávöxtun á árinu

7,89%

Kostnaðarhlutfall

0,43%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

10,96 ma. USD

Ávöxtun

3,69%

Söluþóknun

-

Upphafsdagur

29. des. 1994

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