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

HeimDFFVX • Verðbréfasjóður

DFA U.S. Targeted Value Portfolio Institutional Class

36,53 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Portfolio Institutional Class

51,71 $

DFSTX1,20%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,90 $

DFSVX1,26%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,34 $

DFCEX0,25%

DFA International Core Equity 2 Portfolio Institutional Class

19,51 $

DFIEX0,36%

Vanguard Explorer Fund Admiral Shares

112,10 $

VEXRX1,17%

Vanguard Small Cap Index Fund Admiral Shares

122,41 $

VSMAX1,03%

DFA U.S. Core Equity II Portfolio Institutional Class

42,89 $

DFQTX0,42%

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX0,36%

Fidelity Mid Cap Index Fund

37,13 $

FSMDX0,83%

DFA International Small Company Portfolio Institutional Class

24,85 $

DFISX0,28%

Verðbréfasjóður

Við síðustu lokun

37,00 $

Ávöxtun á árinu

7,07%

Kostnaðarhlutfall

0,29%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

13,82 ma. USD

Ávöxtun

1,50%

Söluþóknun

Upphafsdagur

23. feb. 2000

Viðskiptafréttir

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