DFA Emerging Markets Core Equity Portfolio Institutional Class (DFCEX) verð á verðbréfasjóðum og fréttir

HeimDFCEX • Verðbréfasjóður

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity Portfolio Institutional Class

15,95 $

DFIEX0,00%

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX1,17%

DFA U.S. Core Equity II Portfolio Institutional Class

39,81 $

DFQTX0,33%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,61 $

DFEOX0,34%

DFA International Small Cap Value Portfolio Institutional Class

22,61 $

DISVX0,18%

DFA U.S. Targeted Value Portfolio Institutional Class

35,55 $

DFFVX0,00%

DFA Emerging Markets Portfolio Institutional Class

28,83 $

DFEMX0,10%

DFA Emerging Markets Value Portfolio Institutional Class

30,00 $

DFEVX0,13%

DFA Large Cap International Portfolio Institutional Class

27,83 $

DFALX0,036%

DFA Global Equity Portfolio Institutional Class

35,02 $

DGEIX0,23%

Verðbréfasjóður

Við síðustu lokun

23,22 $

Ávöxtun á árinu

7,32%

Kostnaðarhlutfall

0,39%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

26,85 ma. USD

Ávöxtun

3,43%

Söluþóknun

Upphafsdagur

5. apr. 2005

Viðskiptafréttir

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