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

HeimDFISX • Verðbréfasjóður

DFA International Small Company Portfolio Institutional Class

23,06 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

DFA U.S. Small Cap Portfolio Institutional Class

47,26 $

DFSTX1,29%

DFA U.S. Micro Cap Portfolio Institutional Class

27,70 $

DFSCX1,50%

DFA International Value Portfolio Institutional Class

24,69 $

DFIVX0,37%

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 Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26%

DFA U.S. Sustainability Core 1 Portfolio

46,06 $

DFSIX1,08%

Verðbréfasjóður

Við síðustu lokun

23,06 $

Ávöxtun á árinu

10,92%

Kostnaðarhlutfall

0,39%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

11,92 ma. USD

Ávöxtun

3,09%

Söluþóknun

-

Upphafsdagur

30. sep. 1996

Viðskiptafréttir

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