DFA U.S. Large Cap Value III Portfolio (DFUVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFUVX • Verðbréfasjóður

DFA U.S. Large Cap Value III Portfolio

32,64 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Vector Equity Portfolio Institutional Class

27,84 $

DFVEX0,46%

DFA Global Real Estate Securities Portfolio

10,66 $

DFGEX0,094%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,98 $

DFEOX0,51%

DFA International Value Portfolio III

21,32 $

DFVIX0,93%

DFA International Small Cap Value Portfolio Institutional Class

27,45 $

DISVX0,62%

DFA International Small Company Portfolio Institutional Class

23,41 $

DFISX0,53%

DFA Large Cap International Portfolio Institutional Class

31,58 $

DFALX0,65%

DFA Commodity Strategy Portfolio Institutional Class Shares

4,69 $

DCMSX0,20%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064%

DFA U.S. Targeted Value Portfolio Institutional Class

33,38 $

DFFVX0,21%

Verðbréfasjóður

Við síðustu lokun

32,74 $

Ávöxtun á árinu

0,08%

Kostnaðarhlutfall

0,14%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,63 ma. USD

Ávöxtun

2,00%

Söluþóknun

-

Upphafsdagur

2. feb. 1995

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