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

HeimDFSVX • Verðbréfasjóður

DFA U.S. Small Cap Value Portfolio Institutional Class

50,03 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Micro Cap Portfolio Institutional Class

29,66 $

DFSCX0,067%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,68 $

DFLVX0,14%

DFA U.S. Small Cap Portfolio Institutional Class

50,50 $

DFSTX0,079%

DFA U.S. Targeted Value Portfolio Institutional Class

35,55 $

DFFVX0,00%

DFA International Small Company Portfolio Institutional Class

19,83 $

DFISX0,15%

DFA International Small Cap Value Portfolio Institutional Class

22,61 $

DISVX0,18%

DFA International Core Equity Portfolio Institutional Class

15,95 $

DFIEX0,00%

DFA Real Estate Securities Portfolio Institutional Class

40,06 $

DFREX1,40%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

DFCEX0,22%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,61 $

DFEOX0,34%

Verðbréfasjóður

Við síðustu lokun

50,05 $

Ávöxtun á árinu

9,57%

Kostnaðarhlutfall

0,31%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

16,35 ma. USD

Ávöxtun

1,47%

Söluþóknun

Upphafsdagur

2. mar. 1993

Viðskiptafréttir

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