DFA Global Small Company Portfolio Institutional Class (DGLIX) verð á verðbréfasjóðum og fréttir

HeimDGLIX • Verðbréfasjóður

DFA Global Small Company Portfolio Institutional Class

15,50 $

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 Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88%

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57%

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%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,05 $

DAADX0,79%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,21 $

DFXIX0,22%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,08 $

DRIKX1,38%

Verðbréfasjóður

Við síðustu lokun

15,81 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

0,42%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

94,64 m. USD

Ávöxtun

1,85%

Söluþóknun

Upphafsdagur

18. jan. 2017

Viðskiptafréttir

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1,71%