DFA U.S. Micro Cap Portfolio Institutional Class (DFSCX) verð á verðbréfasjóðum og fréttir

HeimDFSCX • Verðbréfasjóður

DFA U.S. Micro Cap Portfolio Institutional Class

29,92 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Value Portfolio Institutional Class

50,49 $

DFSVX0,92%

DFA U.S. Small Cap Portfolio Institutional Class

51,03 $

DFSTX1,05%

DFA International Small Company Portfolio Institutional Class

20,06 $

DFISX1,16%

DFA U.S. Targeted Value Portfolio Institutional Class

35,85 $

DFFVX0,84%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,02 $

DFLVX0,66%

DFA International Value Portfolio Institutional Class

21,82 $

DFIVX0,97%

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19%

DFA Real Estate Securities Portfolio Institutional Class

40,61 $

DFREX1,37%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

DFGBX0,00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,76 $

DFGFX0,00%

Verðbréfasjóður

Við síðustu lokun

29,66 $

Ávöxtun á árinu

11,42%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,34 ma. USD

Ávöxtun

0,97%

Söluþóknun

Upphafsdagur

23. des. 1981

Viðskiptafréttir

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