DFA U.S. Social Core Equity 2 Portfolio (DFUEX) verð á verðbréfasjóðum og fréttir

HeimDFUEX • Verðbréfasjóður

DFA U.S. Social Core Equity 2 Portfolio

33,03 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity II Portfolio Institutional Class

44,25 $

DFQTX0,81%

DFA Global Real Estate Securities Portfolio

10,47 $

DFGEX0,66%

DFA Social Fixed Income Portfolio Institutional Class

9,24 $

DSFIX0,22%

DFA U.S. Small Cap Value Portfolio Institutional Class

51,64 $

DFSVX0,90%

DFA Emerging Markets Value Portfolio Institutional Class

37,22 $

DFEVX0,081%

DFA International Small Cap Value Portfolio Institutional Class

30,97 $

DISVX0,42%

DFA U.S. Large Company Portfolio

45,40 $

DFUSX0,74%

DFA Global Equity Portfolio Institutional Class

39,65 $

DGEIX0,65%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,60 $

DFEOX0,78%

DFA U.S. Targeted Value Portfolio Institutional Class

36,98 $

DFFVX0,91%

Verðbréfasjóður

Við síðustu lokun

33,31 $

Ávöxtun á árinu

15,15%

Kostnaðarhlutfall

0,22%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,19 ma. USD

Ávöxtun

0,86%

Söluþóknun

Upphafsdagur

1. okt. 2007

Viðskiptafréttir

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