DFA Global Equity Portfolio Institutional Class (DGEIX) verð á verðbréfasjóðum og fréttir

HeimDGEIX • Verðbréfasjóður

DFA Global Equity Portfolio Institutional Class

41,98 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Allocation 60/40 Portfolio Institutional Class

22,84 $

DGSIX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

22,38 $

DFIEX0,45%

DFA International Small Cap Value Portfolio Institutional Class

35,03 $

DISVX0,49%

DFA Emerging Markets Portfolio Institutional Class

42,68 $

DFEMX1,45%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,11 $

DFCEX1,28%

DFA Emerging Markets Value Portfolio Institutional Class

42,42 $

DFEVX1,14%

DFA Emerging Markets Social Core Portfolio

20,94 $

DFESX1,36%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,26 $

DIPSX0,00%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,37 $

DGTSX0,21%

DFA Emerging Markets Portfolio II

25,31 $

DFETX1,44%

Verðbréfasjóður

Við síðustu lokun

41,66 $

Ávöxtun á árinu

3,56%

Kostnaðarhlutfall

0,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,88 ma. USD

Ávöxtun

1,54%

Söluþóknun

Upphafsdagur

24. des. 2003

Viðskiptafréttir

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