DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFQTX • Verðbréfasjóður

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 $

DFEOX1,10%

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA U.S. Vector Equity Portfolio Institutional Class

27,29 $

DFVEX1,22%

DFA Real Estate Securities Portfolio Institutional Class

40,89 $

DFREX0,49%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

15,09 $

DFWIX0,27%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,23 $

DGCFX0,32%

DFA U.S. Small Cap Portfolio Institutional Class

47,26 $

DFSTX1,29%

Verðbréfasjóður

Við síðustu lokun

38,68 $

Ávöxtun á árinu

-6,03%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

30,61 ma. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

15. sep. 2005

Viðskiptafréttir

fyrir 17 klukkustundum

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