DFA U.S. Sustainability Core 1 Portfolio (DFSIX) verð á verðbréfasjóðum og fréttir

HeimDFSIX • Verðbréfasjóður

DFA U.S. Sustainability Core 1 Portfolio

50,49 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA International Sustainability Core 1 Portfolio

16,15 $

DFSPX1,64%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,38 $

DAABX0,42%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90%

DFA International Value Portfolio Institutional Class

30,04 $

DFIVX1,59%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,24 $

DESIX1,66%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 $

DFGBX0,099%

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

DFIHX0,00%

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 Global Sustainability Fixed Income Portfolio Institutional Class

9,42 $

DGSFX0,21%

Verðbréfasjóður

Við síðustu lokun

50,02 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,03 ma. USD

Ávöxtun

0,88%

Söluþóknun

Upphafsdagur

12. mar. 2008

Viðskiptafréttir

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