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

HeimDSCGX • Verðbréfasjóður

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,20 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Targeted Value Portfolio Institutional Class

38,98 $

DFFVX0,36%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,19 $

DUSLX0,78%

DFA Real Estate Securities Portfolio Institutional Class

41,05 $

DFREX0,47%

DFA US High Relative Profitability Portfolio Institutional Class

26,63 $

DURPX0,49%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,51 $

DFLVX0,24%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,70 $

DFTEX0,21%

DFA Investment Grade Portfolio Institutional Class Shares

10,12 $

DFAPX0,00%

DFA International Small Company Portfolio Institutional Class

26,24 $

DFISX1,63%

DFA International Value Portfolio Institutional Class

30,56 $

DFIVX1,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

Verðbréfasjóður

Við síðustu lokun

29,98 $

Ávöxtun á árinu

6,60%

Kostnaðarhlutfall

0,31%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,94 ma. USD

Ávöxtun

0,56%

Söluþóknun

Upphafsdagur

20. des. 2012

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