DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDUSLX • Verðbréfasjóður

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,14 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24%

DFA US High Relative Profitability Portfolio Institutional Class

25,21 $

DURPX0,84%

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 $

DFFVX1,43%

DFA U.S. Small Cap Portfolio Institutional Class

47,26 $

DFSTX1,29%

DFA International Small Cap Growth Portfolio

17,56 $

DISMX0,17%

DFA Real Estate Securities Portfolio Institutional Class

40,89 $

DFREX0,49%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 $

DFSVX1,41%

DFA U.S. Small Cap Growth Portfolio Institutional Class

28,45 $

DSCGX1,10%

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26%

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

Verðbréfasjóður

Við síðustu lokun

39,82 $

Ávöxtun á árinu

-2,90%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,42 ma. USD

Ávöxtun

1,05%

Söluþóknun

-

Upphafsdagur

20. des. 2012

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