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

HeimDFQTX • Verðbréfasjóður

DFA U.S. Core Equity II Portfolio Institutional Class

45,42 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,85 $

DFIEX0,046%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,79 $

DFEOX0,57%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,45 $

DFLVX0,47%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,98 $

DFCEX5,06%

DFA US High Relative Profitability Portfolio Institutional Class

27,36 $

DURPX0,40%

DFA U.S. Vector Equity Portfolio Institutional Class

31,89 $

DFVEX0,60%

DFA Real Estate Securities Portfolio Institutional Class

42,87 $

DFREX0,89%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,29%

DFA Investment Grade Portfolio Institutional Class Shares

10,17 $

DFAPX0,20%

DFA U.S. Small Cap Portfolio Institutional Class

56,25 $

DFSTX0,61%

Verðbréfasjóður

Við síðustu lokun

45,18 $

Ávöxtun á árinu

-1,39%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

34,84 ma. USD

Ávöxtun

1,09%

Söluþóknun

Upphafsdagur

15. sep. 2005

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