DFA Social Fixed Income Portfolio Institutional Class (DSFIX) verð á verðbréfasjóðum og fréttir

HeimDSFIX • Verðbréfasjóður

DFA Social Fixed Income Portfolio Institutional Class

9,11 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00%

DFA International Sustainability Core 1 Portfolio

13,30 $

DFSPX0,75%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,19 $

DFSMX0,00%

DFA U.S. Social Core Equity 2 Portfolio

29,21 $

DFUEX2,11%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27%

DFA U.S. Vector Equity Portfolio Institutional Class

27,69 $

DFVEX1,91%

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

DFQTX1,94%

DFA Emerging Markets Social Core Portfolio

15,22 $

DFESX0,20%

DFA U.S. Sustainability Core 1 Portfolio

46,38 $

DFSIX2,03%

DFA Investment Grade Portfolio Institutional Class Shares

10,01 $

DFAPX0,50%

Verðbréfasjóður

Við síðustu lokun

9,06 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

0,22%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

622,73 m. USD

Ávöxtun

3,66%

Söluþóknun

Upphafsdagur

5. apr. 2016

Viðskiptafréttir

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