DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX) verð á verðbréfasjóðum og fréttir

HeimDFEQX • Verðbréfasjóður

DFA Short-Term Extended Quality Portfolio Institutional Class

10,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,02 $

DFIEX0,19%

DFA U.S. Core Equity II Portfolio Institutional Class

45,44 $

DFQTX0,20%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

DFA Investment Grade Portfolio Institutional Class Shares

10,19 $

DFAPX0,20%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,07 $

DFGBX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 $

DIPSX0,18%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,76 $

DFGFX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 $

DFCEX0,39%

DFA Large Cap International Portfolio Institutional Class

35,85 $

DFALX0,14%

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10%

Verðbréfasjóður

Við síðustu lokun

10,47 $

Ávöxtun á árinu

4,92%

Kostnaðarhlutfall

0,18%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,80 ma. USD

Ávöxtun

4,24%

Söluþóknun

Upphafsdagur

4. mar. 2009

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