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

HeimDGSIX • Verðbréfasjóður

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57%

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76%

DFA Global Allocation 25/75 Portfolio Institutional Class

13,90 $

DGTSX0,36%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51%

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17%

DFA Emerging Markets Social Core Portfolio

15,22 $

DFESX0,20%

DFA Emerging Markets Portfolio II

18,86 $

DFETX0,11%

Verðbréfasjóður

Við síðustu lokun

21,54 $

Ávöxtun á árinu

1,96%

Kostnaðarhlutfall

0,25%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

3,73 ma. USD

Ávöxtun

2,55%

Söluþóknun

Upphafsdagur

24. des. 2003

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