DFA Emerging Markets Social Core Portfolio (DFESX) verð á verðbréfasjóðum og fréttir

HeimDFESX • Verðbréfasjóður

DFA Emerging Markets Social Core Portfolio

16,54 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Portfolio Institutional Class

32,68 $

DFEMX0,099%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 $

DEMSX0,46%

DFA Global Real Estate Securities Portfolio

10,66 $

DFGEX0,094%

DFA Emerging Markets Value Portfolio Institutional Class

33,94 $

DFEVX0,96%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,00 $

DGSIX0,28%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064%

DFA Emerging Markets Portfolio II

20,66 $

DFETX0,097%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,09 $

DGTSX0,91%

DFA U.S. Large Company Portfolio

40,94 $

DFUSX0,24%

Verðbréfasjóður

Við síðustu lokun

16,64 $

Ávöxtun á árinu

7,91%

Kostnaðarhlutfall

0,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,65 ma. USD

Ávöxtun

2,98%

Söluþóknun

Upphafsdagur

31. ágú. 2006

Viðskiptafréttir

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