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

HeimDFUVX • Verðbréfasjóður

DFA U.S. Large Cap Value III Portfolio

37,59 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Real Estate Securities Portfolio

10,63 $

DFGEX0,66%

DFA U.S. Vector Equity Portfolio Institutional Class

30,75 $

DFVEX0,52%

DFA International Value Portfolio III

26,20 $

DFVIX1,20%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,51 $

DFLVX0,24%

DFA Large Cap International Portfolio Institutional Class

36,00 $

DFALX1,41%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,11 $

DFSVX0,25%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA International Sustainability Core 1 Portfolio

16,14 $

DFSPX1,70%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,19 $

DUSLX0,78%

DFA Commodity Strategy Portfolio Institutional Class Shares

5,77 $

DCMSX0,69%

Verðbréfasjóður

Við síðustu lokun

37,50 $

Ávöxtun á árinu

8,16%

Kostnaðarhlutfall

0,14%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,42 ma. USD

Ávöxtun

1,64%

Söluþóknun

Upphafsdagur

2. feb. 1995

Viðskiptafréttir

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1,76%