DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) verð á verðbréfasjóðum og fréttir

HeimDFAPX • Verðbréfasjóður

DFA Investment Grade Portfolio Institutional Class Shares

10,22 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity 1 Portfolio Institutional Class

52,61 $

DFEOX1,31%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,34 $

DFCEX1,09%

DFA International Core Equity 2 Portfolio Institutional Class

22,28 $

DFIEX1,00%

DFA U.S. Core Equity II Portfolio Institutional Class

47,01 $

DFQTX1,38%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,84 $

DFTEX0,51%

DFA U.S. Large Cap Value Portfolio Institutional Class

61,15 $

DFLVX0,79%

DFA International Value Portfolio Institutional Class

31,88 $

DFIVX0,41%

DFA U.S. Targeted Value Portfolio Institutional Class

41,19 $

DFFVX1,80%

DFA Real Estate Securities Portfolio Institutional Class

44,58 $

DFREX1,53%

DFA International Small Company Portfolio Institutional Class

27,83 $

DFISX1,13%

Verðbréfasjóður

Við síðustu lokun

10,18 $

Ávöxtun á árinu

-0,05%

Kostnaðarhlutfall

0,19%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,70 ma. USD

Ávöxtun

3,77%

Söluþóknun

Upphafsdagur

7. mar. 2011

Viðskiptafréttir

Yahoo Finance

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