DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDAADX • Verðbréfasjóður

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,94 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

DFCEX0,22%

DFA Emerging Markets Value Portfolio Institutional Class

30,00 $

DFEVX0,13%

DFA U.S. Large Company Portfolio

40,06 $

DFUSX0,47%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,32 $

DGSIX0,14%

DFA Global Equity Portfolio Institutional Class

35,02 $

DGEIX0,23%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,092%

DFA Municipal Real Return Portfolio Institutional Class

10,77 $

DMREX0,00%

DFA California Municipal Real Return Portfolio Institutional Class

10,70 $

DCARX0,00%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,16 $

DFXIX0,00%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,02 $

DRIKX0,25%

Verðbréfasjóður

Við síðustu lokun

9,91 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

0,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Ávöxtun

2,64%

Söluþóknun

-

Upphafsdagur

15. nóv. 2021

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