DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) verð á verðbréfasjóðum og fréttir

HeimDFEOX • Verðbréfasjóður

DFA U.S. Core Equity 1 Portfolio Institutional Class

42,63 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity II Portfolio Institutional Class

38,14 $

DFQTX0,043%

DFA International Core Equity Portfolio Institutional Class

16,85 $

DFIEX1,40%

DFA Real Estate Securities Portfolio Institutional Class

44,04 $

DFREX0,18%

DFA Investment Grade Portfolio Institutional Class Shares

10,32 $

DFAPX0,48%

DFA US High Relative Profitability Portfolio Institutional Class

24,40 $

DURPX0,14%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,057%

DFA U.S. Small Cap Portfolio Institutional Class

48,67 $

DFSTX0,21%

DFA U.S. Large Company Portfolio

38,06 $

DFUSX0,42%

DFA U.S. Targeted Value Portfolio Institutional Class

34,06 $

DFFVX0,32%

Verðbréfasjóður

Við síðustu lokun

42,62 $

Ávöxtun á árinu

17,75%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

35,50 ma. USD

Ávöxtun

1,23%

Söluþóknun

Upphafsdagur

15. sep. 2005

Viðskiptafréttir

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