DFA U.S. Large Cap Equity Portfolio Institutional Class (DUSQX) verð á verðbréfasjóðum og fréttir

HeimDUSQX • Verðbréfasjóður

DFA U.S. Large Cap Equity Portfolio Institutional Class

36,47 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 $

DFSVX0,072%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,30 $

DUSLX0,22%

DFA U.S. Large Company Portfolio

43,91 $

DFUSX0,091%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00%

DFA U.S. Vector Equity Portfolio Institutional Class

30,91 $

DFVEX0,13%

DFA U.S. Targeted Value Portfolio Institutional Class

39,31 $

DFFVX0,025%

DFA US High Relative Profitability Portfolio Institutional Class

26,57 $

DURPX0,56%

DFA U.S. Core Equity II Portfolio Institutional Class

44,04 $

DFQTX0,045%

DFA U.S. Small Cap Portfolio Institutional Class

54,35 $

DFSTX0,092%

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24%

Verðbréfasjóður

Við síðustu lokun

36,49 $

Ávöxtun á árinu

-3,28%

Kostnaðarhlutfall

0,13%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,35 ma. USD

Ávöxtun

1,05%

Söluþóknun

Upphafsdagur

25. jún. 2013

Viðskiptafréttir

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.INX

0,076%