DFA International Small Cap Value Portfolio Institutional Class (DISVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDISVX • Verðbréfasjóður

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Company Portfolio Institutional Class

23,06 $

DFISX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 $

DFSVX1,41%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 $

DEMSX0,44%

DFA International Value Portfolio Institutional Class

24,69 $

DFIVX0,37%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 $

DFGBX0,00%

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47%

DFA Global Equity Portfolio Institutional Class

35,75 $

DGEIX0,87%

Verðbréfasjóður

Við síðustu lokun

27,18 $

Ávöxtun á árinu

15,33%

Kostnaðarhlutfall

0,43%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

12,11 ma. USD

Ávöxtun

3,25%

Söluþóknun

-

Upphafsdagur

29. des. 1994

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