DFA Emerging Markets Social Core Portfolio (DFESX) verð á verðbréfasjóðum og fréttir

HeimDFESX • Verðbréfasjóður

DFA Emerging Markets Social Core Portfolio

19,00 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,17 $

DEMSX0,15%

DFA Emerging Markets Portfolio Institutional Class

38,52 $

DFEMX0,28%

DFA Emerging Markets Value Portfolio Institutional Class

38,15 $

DFEVX0,18%

DFA Global Equity Portfolio Institutional Class

40,35 $

DGEIX0,49%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,01 $

DFCEX0,17%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,38 $

DEMGX0,22%

DFA Global Small Company Portfolio Institutional Class

18,05 $

DGLIX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

20,65 $

DFIEX0,39%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,090%

DFA Global Real Estate Securities Portfolio

10,49 $

DFGEX0,47%

Verðbréfasjóður

Við síðustu lokun

19,03 $

Ávöxtun á árinu

30,18%

Kostnaðarhlutfall

0,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,85 ma. USD

Ávöxtun

2,74%

Söluþóknun

Upphafsdagur

31. ágú. 2006

Viðskiptafréttir

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SURG

2,94%

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