DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) verð á verðbréfasjóðum og fréttir

HeimDFTEX • Verðbréfasjóður

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,57 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Investment Grade Portfolio Institutional Class Shares

9,93 $

DFAPX0,20%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA Global Real Estate Securities Portfolio

10,28 $

DFGEX1,28%

DFA Large Cap International Portfolio Institutional Class

28,14 $

DFALX1,11%

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,02 $

DFLVX0,66%

DFA U.S. Large Cap Growth Portfolio Institutional Class

39,91 $

DUSLX0,94%

DFA International Small Cap Growth Portfolio

15,36 $

DISMX1,25%

DFA Real Estate Securities Portfolio Institutional Class

40,61 $

DFREX1,37%

DFA International Small Company Portfolio Institutional Class

20,06 $

DFISX1,16%

Verðbréfasjóður

Við síðustu lokun

9,55 $

Ávöxtun á árinu

2,89%

Kostnaðarhlutfall

0,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,84 ma. USD

Ávöxtun

4,28%

Söluþóknun

Upphafsdagur

20. júl. 2010

Viðskiptafréttir

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