DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) verð á verðbréfasjóðum og fréttir

HeimDESIX • Verðbréfasjóður

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,16 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA International Sustainability Core 1 Portfolio

16,38 $

DFSPX0,79%

DFA U.S. Sustainability Core 1 Portfolio

51,24 $

DFSIX1,46%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,96 $

DAABX2,31%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,28 $

DGCFX0,22%

DFA Emerging Markets Value Portfolio Institutional Class

39,41 $

DFEVX0,86%

DFA Large Cap International Portfolio Institutional Class

36,00 $

DFALX0,85%

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,76 $

DFSVX2,18%

DFA International Small Cap Value Portfolio Institutional Class

32,86 $

DISVX1,11%

DFA International Value Portfolio III

25,81 $

DFVIX0,73%

Verðbréfasjóður

Við síðustu lokun

12,26 $

Ávöxtun á árinu

12,03%

Kostnaðarhlutfall

0,42%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

2,35%

Söluþóknun

Upphafsdagur

27. mar. 2018

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