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

45,18 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,86 $

DFIEX3,55%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,50 $

DFEOX2,56%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,17 $

DFLVX2,09%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,98 $

DFCEX5,06%

DFA US High Relative Profitability Portfolio Institutional Class

27,25 $

DURPX2,56%

DFA U.S. Vector Equity Portfolio Institutional Class

31,70 $

DFVEX2,56%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,29%

DFA Real Estate Securities Portfolio Institutional Class

42,49 $

DFREX1,65%

DFA U.S. Small Cap Portfolio Institutional Class

55,91 $

DFSTX2,87%

DFA U.S. Micro Cap Portfolio Institutional Class

34,24 $

DFSCX2,61%

Verðbréfasjóður

Við síðustu lokun

44,04 $

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

Viðskiptafréttir

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OLMA

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fyrir 2 klukkustundum

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DVLT

4,35%

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fyrir 3 klukkustundum

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