DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDAADX • Verðbréfasjóður

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,17 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14%

DFA Emerging Markets Value Portfolio Institutional Class

33,94 $

DFEVX0,96%

DFA U.S. Large Company Portfolio

40,94 $

DFUSX0,24%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,00 $

DGSIX0,28%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,71 $

DFAAX0,023%

DFA Global Social Core Equity Portfolio Institutional Class

15,93 $

DGBEX0,54%

DFA California Municipal Real Return Portfolio Institutional Class

10,71 $

DCARX0,11%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,29 $

DFXIX0,060%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,95 $

DRIKX0,52%

Verðbréfasjóður

Við síðustu lokun

11,13 $

Ávöxtun á árinu

6,36%

Kostnaðarhlutfall

0,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

2,53%

Söluþóknun

-

Upphafsdagur

15. nóv. 2021

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