DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDAADX • Verðbréfasjóður

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

12,80 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,01 $

DFCEX0,17%

DFA International Core Equity 2 Portfolio Institutional Class

20,65 $

DFIEX0,39%

DFA Emerging Markets Value Portfolio Institutional Class

38,15 $

DFEVX0,18%

DFA International Large Cap Growth Portfolio

20,15 $

DILRX0,20%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,21 $

DGSIX0,31%

DFA Global Equity Portfolio Institutional Class

40,35 $

DGEIX0,49%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,090%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,68 $

DFAAX0,10%

DFA Global Social Core Equity Portfolio Institutional Class

17,94 $

DGBEX0,55%

DFA California Municipal Real Return Portfolio Institutional Class

10,62 $

DCARX0,00%

Verðbréfasjóður

Við síðustu lokun

12,79 $

Ávöxtun á árinu

27,85%

Kostnaðarhlutfall

0,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

2,45%

Söluþóknun

-

Upphafsdagur

15. nóv. 2021

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