DFA Social Fixed Income Portfolio Institutional Class (DSFIX) verð á verðbréfasjóðum og fréttir

HeimDSFIX • Verðbréfasjóður

DFA Social Fixed Income Portfolio Institutional Class

9,23 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Social Core Equity 2 Portfolio

32,37 $

DFUEX1,03%

DFA Global Real Estate Securities Portfolio

10,96 $

DFGEX1,11%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 $

DFEVX1,64%

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX1,65%

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,38 $

DAABX0,42%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 $

DFSVX0,39%

DFA LTIP Portfolio Institutional Class

5,14 $

DRXIX0,98%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,32 $

DRIUX0,62%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

1,86%

Kostnaðarhlutfall

0,22%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

743,59 m. USD

Ávöxtun

3,89%

Söluþóknun

Upphafsdagur

5. apr. 2016

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