DFA U.S. Small Cap Portfolio Institutional Class (DFSTX) verð á verðbréfasjóðum og fréttir

HeimDFSTX • Verðbréfasjóður

DFA U.S. Small Cap Portfolio Institutional Class

51,71 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Company Portfolio Institutional Class

24,85 $

DFISX0,28%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,90 $

DFSVX1,26%

DFA U.S. Large Cap Value Portfolio Institutional Class

53,73 $

DFLVX0,61%

DFA U.S. Targeted Value Portfolio Institutional Class

36,53 $

DFFVX1,27%

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX0,36%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,47 $

DSCGX1,39%

DFA U.S. Micro Cap Portfolio Institutional Class

30,78 $

DFSCX1,35%

DFA Emerging Markets Portfolio Institutional Class

35,34 $

DFEMX0,31%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,55 $

DEMSX0,18%

DFA Continental Small Company Portfolio Institutional Class

37,75 $

DFCSX0,053%

Verðbréfasjóður

Við síðustu lokun

52,34 $

Ávöxtun á árinu

5,84%

Kostnaðarhlutfall

0,27%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

17,01 ma. USD

Ávöxtun

1,05%

Söluþóknun

Upphafsdagur

19. mar. 1992

Viðskiptafréttir

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