DFA U.S. Small Cap Growth Portfolio Institutional Class (DSCGX) verð á verðbréfasjóðum og fréttir

HeimDSCGX • Verðbréfasjóður

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,17 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Portfolio Institutional Class

51,03 $

DFSTX1,05%

DFA U.S. Large Cap Growth Portfolio Institutional Class

39,91 $

DUSLX0,94%

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%

DFA U.S. Large Company Portfolio

40,27 $

DFUSX0,52%

DFA US High Relative Profitability Portfolio Institutional Class

25,51 $

DURPX0,99%

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%

Verðbréfasjóður

Við síðustu lokun

29,80 $

Ávöxtun á árinu

13,85%

Kostnaðarhlutfall

0,32%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,43 ma. USD

Ávöxtun

0,62%

Söluþóknun

Upphafsdagur

20. des. 2012

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