DFA U.S. Small Cap Growth Portfolio Institutional Class (DSCGX) verð á verðbréfasjóðum og fréttir

HeimDSCGX • Verðbréfasjóður

DFA U.S. Small Cap Growth Portfolio Institutional Class

31,37 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Targeted Value Portfolio Institutional Class

40,23 $

DFFVX2,34%

DFA U.S. Small Cap Portfolio Institutional Class

55,91 $

DFSTX2,87%

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,55 $

DUSLX3,03%

DFA Real Estate Securities Portfolio Institutional Class

42,49 $

DFREX1,65%

DFA US High Relative Profitability Portfolio Institutional Class

27,25 $

DURPX2,56%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,17 $

DFLVX2,09%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,78 $

DFTEX0,62%

DFA Investment Grade Portfolio Institutional Class Shares

10,17 $

DFAPX0,20%

DFA International Small Company Portfolio Institutional Class

27,16 $

DFISX3,55%

DFA International Value Portfolio Institutional Class

31,57 $

DFIVX3,10%

Verðbréfasjóður

Við síðustu lokun

30,40 $

Ávöxtun á árinu

-0,88%

Kostnaðarhlutfall

0,31%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,76 ma. USD

Ávöxtun

0,58%

Söluþóknun

Upphafsdagur

20. des. 2012

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