DFA International Small Company Portfolio Institutional Class (DFISX) verð á verðbréfasjóðum og fréttir

HeimDFISX • Verðbréfasjóður

DFA International Small Company Portfolio Institutional Class

20,06 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19%

DFA International Value Portfolio Institutional Class

21,82 $

DFIVX0,97%

DFA U.S. Micro Cap Portfolio Institutional Class

29,92 $

DFSCX0,88%

DFA U.S. Small Cap Portfolio Institutional Class

51,03 $

DFSTX1,05%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,49 $

DFSVX0,92%

DFA Emerging Markets Portfolio Institutional Class

29,15 $

DFEMX1,11%

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA U.S. Sustainability Core 1 Portfolio

47,52 $

DFSIX0,83%

DFA International Large Cap Growth Portfolio

16,84 $

DILRX1,14%

Verðbréfasjóður

Við síðustu lokun

19,83 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

0,39%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

11,27 ma. USD

Ávöxtun

3,39%

Söluþóknun

Upphafsdagur

30. sep. 1996

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