DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFAAX • Verðbréfasjóður

DFA Global Core Plus Real Return Portfolio Institutional Class

9,65 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA LTIP Portfolio Institutional Class

5,13 $

DRXIX1,38%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,36%

DFA Emerging Markets Value Portfolio Institutional Class

38,97 $

DFEVX0,41%

DFA International Small Cap Value Portfolio Institutional Class

32,14 $

DISVX0,89%

DFA International Value Portfolio III

26,10 $

DFVIX0,38%

DFA International Large Cap Growth Portfolio

19,65 $

DILRX0,76%

DFA International Small Cap Growth Portfolio

18,54 $

DISMX0,75%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,00%

DFA Global Equity Portfolio Institutional Class

39,77 $

DGEIX0,050%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05%

Verðbréfasjóður

Við síðustu lokun

9,61 $

Ávöxtun á árinu

1,87%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

303,81 m. USD

Ávöxtun

3,94%

Söluþóknun

-

Upphafsdagur

26. apr. 2021

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