DFA International Small Company Portfolio Institutional Class (DFISX) verð á verðbréfasjóðum og fréttir

HeimDFISX • Verðbréfasjóður

DFA International Small Company Portfolio Institutional Class

24,85 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

DFA International Value Portfolio Institutional Class

26,96 $

DFIVX0,44%

DFA U.S. Small Cap Portfolio Institutional Class

51,71 $

DFSTX1,20%

DFA International Small Cap Value Portfolio Institutional Class

30,15 $

DISVX0,26%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,34 $

DFCEX0,25%

DFA Emerging Markets Portfolio Institutional Class

35,34 $

DFEMX0,31%

DFA Emerging Markets Value Portfolio Institutional Class

36,23 $

DFEVX0,25%

DFA U.S. Large Cap Value Portfolio Institutional Class

53,73 $

DFLVX0,61%

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX0,36%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,55 $

DEMSX0,18%

DFA U.S. Micro Cap Portfolio Institutional Class

30,78 $

DFSCX1,35%

Verðbréfasjóður

Við síðustu lokun

24,92 $

Ávöxtun á árinu

27,62%

Kostnaðarhlutfall

0,39%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

13,92 ma. USD

Ávöxtun

3,11%

Söluþóknun

Upphafsdagur

30. sep. 1996

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