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

Fjármál

HeimDFISX • Verðbréfasjóður

DFA International Small Company Portfolio Institutional Class

24,33 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

DFA International Value Portfolio Institutional Class

26,35 $

DFIVX0,34%

DFA International Small Cap Value Portfolio Institutional Class

29,12 $

DISVX0,34%

DFA U.S. Small Cap Portfolio Institutional Class

50,93 $

DFSTX1,98%

DFA Emerging Markets Value Portfolio Institutional Class

35,28 $

DFEVX0,60%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 $

DFCEX0,85%

DFA U.S. Sustainability Core 1 Portfolio

49,77 $

DFSIX0,83%

DFA Large Cap International Portfolio Institutional Class

32,63 $

DFALX0,49%

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

DFIHX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 $

DFLVX1,04%

DFA U.S. Targeted Value Portfolio Institutional Class

35,67 $

DFFVX2,41%

Verðbréfasjóður

Við síðustu lokun

24,29 $

Ávöxtun á árinu

21,87%

Kostnaðarhlutfall

0,39%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

13,36 ma. USD

Ávöxtun

3,25%

Söluþóknun

-

Upphafsdagur

30. sep. 1996

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