DFA Emerging Markets Portfolio II (DFETX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFETX • Verðbréfasjóður

DFA Emerging Markets Portfolio II

18,35 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49%

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFCMX0,00%

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12%

DFA International Sustainability Core 1 Portfolio

13,85 $

DFSPX0,87%

DFA Continental Small Company Portfolio Institutional Class

33,74 $

DFCSX0,96%

DFA Asia Pacific Small Company Portfolio Institutional Class

16,94 $

DFRSX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 $

DGSIX0,19%

DFA Global Equity Portfolio Institutional Class

33,03 $

DGEIX0,30%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 $

DIPSX0,27%

Verðbréfasjóður

Við síðustu lokun

18,31 $

Ávöxtun á árinu

2,85%

Kostnaðarhlutfall

0,37%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

56,82 m. USD

Ávöxtun

3,40%

Söluþóknun

-

Upphafsdagur

14. ágú. 1997

Viðskiptafréttir

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