DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) verð á verðbréfasjóðum og fréttir

HeimDEMGX • Verðbréfasjóður

DFA Emerging Markets Targeted Value Portfolio Institutional Class

11,24 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70%

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57%

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,62 $

DFAAX0,21%

DFA Municipal Real Return Portfolio Institutional Class

10,81 $

DMREX0,092%

DFA California Municipal Real Return Portfolio Institutional Class

10,74 $

DCARX0,00%

Verðbréfasjóður

Við síðustu lokun

11,29 $

Ávöxtun á árinu

-0,82%

Kostnaðarhlutfall

0,58%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

253,43 m. USD

Ávöxtun

4,64%

Söluþóknun

Upphafsdagur

14. nóv. 2018

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