DFA International Core Equity 2 Portfolio Institutional Class (DFIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFIEX • Verðbréfasjóður

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 $

DFEOX1,10%

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47%

DFA Emerging Markets Portfolio Institutional Class

31,76 $

DFEMX0,44%

DFA International Value Portfolio Institutional Class

24,69 $

DFIVX0,37%

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 $

DFGBX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24%

Verðbréfasjóður

Við síðustu lokun

18,23 $

Ávöxtun á árinu

11,59%

Kostnaðarhlutfall

0,23%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

32,78 ma. USD

Ávöxtun

3,14%

Söluþóknun

-

Upphafsdagur

15. sep. 2005

Viðskiptafréttir

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