DFA International Value Portfolio III (DFVIX) verð á verðbréfasjóðum og fréttir

HeimDFVIX • Verðbréfasjóður

DFA International Value Portfolio III

18,12 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Vector Equity Portfolio Institutional Class

28,05 $

DFVEX0,65%

DFA International Value Portfolio Institutional Class

21,09 $

DFIVX0,48%

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

DFA U.S. Large Cap Value III Portfolio

32,93 $

DFUVX0,67%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

DFA Japanese Small Company Portfolio Institutional Class

21,85 $

DFJSX0,28%

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 $

DFSVX0,46%

DFA Large Cap International Portfolio Institutional Class

27,12 $

DFALX0,37%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,74 $

DFGFX0,00%

DFA U.S. Micro Cap Portfolio Institutional Class

29,57 $

DFSCX0,41%

Verðbréfasjóður

Við síðustu lokun

18,03 $

Ávöxtun á árinu

6,86%

Kostnaðarhlutfall

0,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,74 ma. USD

Ávöxtun

4,16%

Söluþóknun

Upphafsdagur

2. feb. 1995

Viðskiptafréttir

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