DFA International Core Equity 2 Portfolio Institutional Class (DFIEX) verð á verðbréfasjóðum og fréttir

HeimDFIEX • Verðbréfasjóður

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

DFA U.S. Core Equity II Portfolio Institutional Class

44,04 $

DFQTX0,045%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA Emerging Markets Portfolio Institutional Class

39,18 $

DFEMX0,15%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,00%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,18 $

DFIGX0,090%

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16%

DFA Global Real Estate Securities Portfolio

10,77 $

DFGEX0,19%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 $

DFLVX0,034%

Verðbréfasjóður

Við síðustu lokun

21,07 $

Ávöxtun á árinu

2,80%

Kostnaðarhlutfall

0,23%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

39,55 ma. USD

Ávöxtun

3,14%

Söluþóknun

Upphafsdagur

15. sep. 2005

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