DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX) verð á verðbréfasjóðum og fréttir

HeimDFWIX • Verðbréfasjóður

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

14,06 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity II Portfolio Institutional Class

36,36 $

DFQTX0,58%

DFA Commodity Strategy Portfolio Institutional Class Shares

4,59 $

DCMSX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

20,80 $

DGSIX0,14%

DFA Global Equity Portfolio Institutional Class

33,30 $

DGEIX0,30%

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,90 $

DFEOX0,54%

DFA US High Relative Profitability Portfolio Institutional Class

23,48 $

DURPX0,13%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 $

DGCFX0,11%

DFA U.S. Sustainability Core 1 Portfolio

42,75 $

DFSIX0,40%

DFA Investment Grade Portfolio Institutional Class Shares

10,06 $

DFAPX0,30%

DFA International Core Equity 2 Portfolio Institutional Class

17,07 $

DFIEX0,58%

Verðbréfasjóður

Við síðustu lokun

14,11 $

Ávöxtun á árinu

5,32%

Kostnaðarhlutfall

0,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,11 ma. USD

Ávöxtun

3,21%

Söluþóknun

Upphafsdagur

9. apr. 2013

Viðskiptafréttir

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