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

HeimDEMGX • Verðbréfasjóður

DFA Emerging Markets Targeted Value Portfolio Institutional Class

12,45 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

33,94 $

DFEVX0,96%

DFA U.S. Large Company Portfolio

40,94 $

DFUSX0,24%

DFA Emerging Markets Social Core Portfolio

16,54 $

DFESX0,60%

DFA Emerging Markets Portfolio Institutional Class

32,68 $

DFEMX0,099%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 $

DEMSX0,46%

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%

Verðbréfasjóður

Við síðustu lokun

12,45 $

Ávöxtun á árinu

7,38%

Kostnaðarhlutfall

0,58%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

268,88 m. USD

Ávöxtun

4,28%

Söluþóknun

-

Upphafsdagur

14. nóv. 2018

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