DFA Large Cap International Portfolio Institutional Class (DFALX) verð á verðbréfasjóðum og fréttir

HeimDFALX • Verðbréfasjóður

DFA Large Cap International Portfolio Institutional Class

35,91 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00%

DFA U.S. Large Company Portfolio

43,91 $

DFUSX0,091%

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,00%

DFA International Value Portfolio III

26,25 $

DFVIX0,19%

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025%

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16%

Verðbréfasjóður

Við síðustu lokun

35,81 $

Ávöxtun á árinu

2,62%

Kostnaðarhlutfall

0,18%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

7,61 ma. USD

Ávöxtun

2,95%

Söluþóknun

Upphafsdagur

17. júl. 1991

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