DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFFVX • Verðbréfasjóður

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Portfolio Institutional Class

47,26 $

DFSTX1,29%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 $

DFSVX1,41%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45%

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11%

DFA International Small Company Portfolio Institutional Class

23,06 $

DFISX0,00%

DFA Real Estate Securities Portfolio Institutional Class

40,89 $

DFREX0,49%

DFA U.S. Sustainability Core 1 Portfolio

46,06 $

DFSIX1,08%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

Verðbréfasjóður

Við síðustu lokun

32,21 $

Ávöxtun á árinu

-11,45%

Kostnaðarhlutfall

0,29%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

11,74 ma. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

23. feb. 2000

Viðskiptafréttir

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