DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFQTX • Verðbréfasjóður

DFA U.S. Core Equity II Portfolio Institutional Class

35,96 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88%

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,45 $

DFEOX0,12%

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

DFLVX0,27%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,095%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26%

DFA U.S. Vector Equity Portfolio Institutional Class

25,19 $

DFVEX0,20%

DFA U.S. Small Cap Portfolio Institutional Class

43,72 $

DFSTX0,30%

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

DFAPX0,30%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

14,06 $

DFWIX0,72%

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 $

DFFVX0,33%

Verðbréfasjóður

Við síðustu lokun

35,90 $

Ávöxtun á árinu

-4,23%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

31,24 ma. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

15. sep. 2005

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