DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDIPSX • Verðbréfasjóður

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,13 $

DFIGX0,36%

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 $

DFFVX0,33%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26%

DFA Commodity Strategy Portfolio Institutional Class Shares

4,69 $

DCMSX0,43%

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

DFGBX0,00%

DFA Global Real Estate Securities Portfolio

10,32 $

DFGEX0,78%

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12%

DFA Emerging Markets Portfolio Institutional Class

29,26 $

DFEMX0,24%

DFA International Real Estate Securities Portfolio Institutional Class

3,58 $

DFITX0,85%

Verðbréfasjóður

Við síðustu lokun

11,14 $

Ávöxtun á árinu

4,39%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,08 ma. USD

Ávöxtun

2,97%

Söluþóknun

-

Upphafsdagur

18. sep. 2006

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