DFA World Core Equity Portfolio Institutional Class (DREIX) verð á verðbréfasjóðum og fréttir

HeimDREIX • Verðbréfasjóður

DFA World Core Equity Portfolio Institutional Class

28,28 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA World ex U.S. Value Port Institution Class

18,29 $

DFWVX1,33%

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

17,56 $

DFWIX1,62%

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA International Value Portfolio Institutional Class

30,56 $

DFIVX1,16%

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

DFA Large Cap International Portfolio Institutional Class

36,00 $

DFALX1,41%

DFA International Value Portfolio III

26,20 $

DFVIX1,20%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

20,35 $

DWUSX1,65%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,36 $

DSHGX1,00%

Verðbréfasjóður

Við síðustu lokun

28,00 $

Ávöxtun á árinu

6,56%

Kostnaðarhlutfall

0,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,28 ma. USD

Ávöxtun

1,64%

Söluþóknun

Upphafsdagur

7. mar. 2012

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