DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX) verð á verðbréfasjóðum og fréttir

HeimDFIHX • Verðbréfasjóður

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,096%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 $

DFGBX0,099%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,81 $

DFGFX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90%

DFA International Value Portfolio Institutional Class

30,04 $

DFIVX1,59%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 $

DGSIX0,73%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,17 $

DGTSX0,35%

DFA U.S. Sustainability Core 1 Portfolio

50,49 $

DFSIX0,94%

DFA Real Estate Securities Portfolio Institutional Class

42,62 $

DFREX0,78%

DFA U.S. Large Company Portfolio

44,55 $

DFUSX1,02%

Verðbréfasjóður

Við síðustu lokun

10,26 $

Ávöxtun á árinu

0,58%

Kostnaðarhlutfall

0,12%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,64 ma. USD

Ávöxtun

4,10%

Söluþóknun

Upphafsdagur

25. júl. 1983

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