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

HeimDUSLX • Verðbréfasjóður

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,11 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 $

DFLVX1,04%

DFA International Core Equity 2 Portfolio Institutional Class

19,11 $

DFIEX0,42%

DFA U.S. Large Company Portfolio

42,94 $

DFUSX0,33%

DFA U.S. Targeted Value Portfolio Institutional Class

35,67 $

DFFVX2,41%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,34 $

DSCGX1,81%

DFA Real Estate Securities Portfolio Institutional Class

40,39 $

DFREX0,85%

DFA U.S. Small Cap Portfolio Institutional Class

50,93 $

DFSTX1,98%

DFA International Large Cap Growth Portfolio

18,86 $

DILRX0,69%

DFA International Value Portfolio Institutional Class

26,35 $

DFIVX0,34%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 $

DFCEX0,85%

Verðbréfasjóður

Við síðustu lokun

41,95 $

Ávöxtun á árinu

8,53%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,78 ma. USD

Ávöxtun

0,94%

Söluþóknun

Upphafsdagur

20. des. 2012

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