DFA U.S. Social Core Equity 2 Portfolio (DFUEX) verð á verðbréfasjóðum og fréttir

HeimDFUEX • Verðbréfasjóður

DFA U.S. Social Core Equity 2 Portfolio

35,11 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Targeted Value Portfolio Institutional Class

41,44 $

DFFVX0,41%

DFA U.S. Small Cap Portfolio Institutional Class

57,96 $

DFSTX0,14%

DFA U.S. Micro Cap Portfolio Institutional Class

35,54 $

DFSCX0,17%

DFA U.S. Large Cap Value Portfolio Institutional Class

61,40 $

DFLVX0,31%

DFA U.S. Sustainability Core 1 Portfolio

53,81 $

DFSIX0,50%

DFA Emerging Markets Value Portfolio Institutional Class

42,04 $

DFEVX1,08%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,54 $

DFSVX0,38%

DFA International Small Cap Value Portfolio Institutional Class

33,07 $

DISVX0,84%

DFA U.S. Large Company Portfolio

47,18 $

DFUSX0,42%

DFA Global Equity Portfolio Institutional Class

42,41 $

DGEIX0,33%

Verðbréfasjóður

Við síðustu lokun

35,22 $

Ávöxtun á árinu

-3,39%

Kostnaðarhlutfall

0,22%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,14 ma. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

1. okt. 2007

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