DFA International Small Company Portfolio Institutional Class (DFISX) verð á verðbréfasjóðum og fréttir

HeimDFISX • Verðbréfasjóður

DFA International Small Company Portfolio Institutional Class

21,31 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Cap Value Portfolio Institutional Class

23,97 $

DISVX0,82%

DFA U.S. Small Cap Value Portfolio Institutional Class

48,46 $

DFSVX0,68%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

DFA Emerging Markets Portfolio Institutional Class

31,39 $

DFEMX0,061%

DFA International Value Portfolio Institutional Class

22,13 $

DFIVX1,73%

DFA U.S. Large Cap Value Portfolio Institutional Class

50,56 $

DFLVX0,58%

DFA U.S. Micro Cap Portfolio Institutional Class

28,74 $

DFSCX0,61%

DFA U.S. Small Cap Portfolio Institutional Class

48,67 $

DFSTX0,21%

DFA Emerging Markets Value Portfolio Institutional Class

33,10 $

DFEVX0,33%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,03 $

DEMSX1,03%

Verðbréfasjóður

Við síðustu lokun

21,63 $

Ávöxtun á árinu

10,06%

Kostnaðarhlutfall

0,39%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

12,85 ma. USD

Ávöxtun

2,64%

Söluþóknun

Upphafsdagur

30. sep. 1996

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