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

49,24 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38%

DFA U.S. Core Equity II Portfolio Institutional Class

44,06 $

DFQTX0,50%

DFA Investment Grade Portfolio Institutional Class Shares

10,14 $

DFAPX0,099%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56%

DFA Real Estate Securities Portfolio Institutional Class

41,70 $

DFREX0,12%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,59 $

DFSVX0,60%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53%

DFA U.S. Large Company Portfolio

43,87 $

DFUSX0,43%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,00%

DFA Large Cap International Portfolio Institutional Class

35,91 $

DFALX0,28%

Verðbréfasjóður

Við síðustu lokun

48,99 $

Ávöxtun á árinu

-1,71%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

36,85 ma. USD

Ávöxtun

1,09%

Söluþóknun

Upphafsdagur

15. sep. 2005

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