DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX) verð á verðbréfasjóðum og fréttir

HeimDGSIX • Verðbréfasjóður

DFA Global Allocation 60/40 Portfolio Institutional Class

22,00 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Equity Portfolio Institutional Class

36,47 $

DGEIX0,47%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,09 $

DGTSX0,91%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14%

DFA Global Real Estate Securities Portfolio

10,66 $

DFGEX0,094%

DFA Emerging Markets Value Portfolio Institutional Class

33,94 $

DFEVX0,96%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064%

DFA Emerging Markets Portfolio Institutional Class

32,68 $

DFEMX0,099%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 $

DEMSX0,46%

DFA Emerging Markets Social Core Portfolio

16,54 $

DFESX0,60%

DFA Emerging Markets Portfolio II

20,66 $

DFETX0,097%

Verðbréfasjóður

Við síðustu lokun

21,94 $

Ávöxtun á árinu

3,10%

Kostnaðarhlutfall

0,25%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

3,58 ma. USD

Ávöxtun

2,59%

Söluþóknun

Upphafsdagur

24. des. 2003

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