DFA U.S. Sustainability Core 1 Portfolio (DFSIX) verð á verðbréfasjóðum og fréttir

HeimDFSIX • Verðbréfasjóður

DFA U.S. Sustainability Core 1 Portfolio

47,13 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA International Sustainability Core 1 Portfolio

12,98 $

DFSPX0,00%

DFA U.S. Targeted Value Portfolio Institutional Class

35,55 $

DFFVX0,00%

DFA U.S. Core Equity II Portfolio Institutional Class

39,81 $

DFQTX0,33%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

20,42 $

DAABX0,20%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,61 $

DFEOX0,34%

DFA Investment Grade Portfolio Institutional Class Shares

9,91 $

DFAPX0,10%

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX1,17%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,092%

DFA US High Relative Profitability Portfolio Institutional Class

25,26 $

DURPX0,20%

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00%

Verðbréfasjóður

Við síðustu lokun

47,32 $

Ávöxtun á árinu

23,18%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,61 ma. USD

Ávöxtun

0,99%

Söluþóknun

Upphafsdagur

12. mar. 2008

Viðskiptafréttir

marketscreener.com

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