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

HeimDFQTX • Verðbréfasjóður

DFA U.S. Core Equity II Portfolio Institutional Class

42,89 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

19,51 $

DFIEX0,36%

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,03 $

DFEOX0,35%

DFA U.S. Large Cap Value Portfolio Institutional Class

53,73 $

DFLVX0,61%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,34 $

DFCEX0,25%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 $

DFEQX0,00%

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

16,32 $

DFWIX0,18%

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX0,36%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,90 $

DFSVX1,26%

DFA U.S. Vector Equity Portfolio Institutional Class

29,87 $

DFVEX0,60%

DFA US High Relative Profitability Portfolio Institutional Class

26,86 $

DURPX0,59%

Verðbréfasjóður

Við síðustu lokun

43,07 $

Ávöxtun á árinu

10,30%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

35,15 ma. USD

Ávöxtun

1,08%

Söluþóknun

Upphafsdagur

15. sep. 2005

Viðskiptafréttir

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