DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) verð á verðbréfasjóðum og fréttir

HeimDFEOX • Verðbréfasjóður

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,91 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity II Portfolio Institutional Class

40,07 $

DFQTX0,65%

DFA International Core Equity Portfolio Institutional Class

16,13 $

DFIEX1,13%

DFA Real Estate Securities Portfolio Institutional Class

40,61 $

DFREX1,37%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA Investment Grade Portfolio Institutional Class Shares

9,93 $

DFAPX0,20%

DFA U.S. Large Company Portfolio

40,27 $

DFUSX0,52%

DFA U.S. Small Cap Portfolio Institutional Class

51,03 $

DFSTX1,05%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,02 $

DFLVX0,66%

DFA U.S. Targeted Value Portfolio Institutional Class

35,85 $

DFFVX0,84%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,49 $

DFSVX0,92%

Verðbréfasjóður

Við síðustu lokun

44,61 $

Ávöxtun á árinu

21,35%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

35,51 ma. USD

Ávöxtun

1,13%

Söluþóknun

Upphafsdagur

15. sep. 2005

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