DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) verð á verðbréfasjóðum og fréttir

HeimDFVEX • Verðbréfasjóður

DFA U.S. Vector Equity Portfolio Institutional Class

30,95 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Cap Value III Portfolio

37,85 $

DFUVX0,53%

DFA U.S. Core Equity II Portfolio Institutional Class

44,06 $

DFQTX0,50%

DFA U.S. Small Cap Portfolio Institutional Class

54,30 $

DFSTX0,57%

DFA Real Estate Securities Portfolio Institutional Class

41,70 $

DFREX0,12%

DFA U.S. Large Company Portfolio

43,87 $

DFUSX0,43%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,51%

DFA U.S. Micro Cap Portfolio Institutional Class

33,30 $

DFSCX0,60%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,39 $

DUSLX0,49%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,59 $

DFSVX0,60%

DFA U.S. Targeted Value Portfolio Institutional Class

39,30 $

DFFVX0,64%

Verðbréfasjóður

Við síðustu lokun

30,79 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

4,94 ma. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

30. des. 2005

Viðskiptafréttir

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