DFA International Small Cap Value Portfolio Institutional Class (DISVX) verð á verðbréfasjóðum og fréttir

HeimDISVX • Verðbréfasjóður

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

DFA International Small Company Portfolio Institutional Class

26,24 $

DFISX1,63%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

DFA International Value Portfolio Institutional Class

30,56 $

DFIVX1,16%

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,11 $

DFSVX0,25%

DFA Emerging Markets Portfolio Institutional Class

39,14 $

DFEMX1,85%

DFA Real Estate Securities Portfolio Institutional Class

41,05 $

DFREX0,47%

DFA International High Relative Profitability Portfolio Institutional Class

15,79 $

DIHRX1,35%

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89%

Verðbréfasjóður

Við síðustu lokun

31,87 $

Ávöxtun á árinu

14,43%

Kostnaðarhlutfall

0,43%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

15,32 ma. USD

Ávöxtun

3,18%

Söluþóknun

Upphafsdagur

29. des. 1994

Viðskiptafréttir

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