DFA Global Small Company Portfolio Institutional Class (DGLIX) verð á verðbréfasjóðum og fréttir

HeimDGLIX • Verðbréfasjóður

DFA Global Small Company Portfolio Institutional Class

15,69 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44%

DFA U.S. Large Company Portfolio

39,77 $

DFUSX0,99%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,19 $

DGSIX0,43%

DFA Global Equity Portfolio Institutional Class

34,72 $

DGEIX0,70%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092%

DFA Municipal Real Return Portfolio Institutional Class

10,76 $

DMREX0,093%

DFA California Municipal Real Return Portfolio Institutional Class

10,69 $

DCARX0,094%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,98 $

DAADX0,30%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,12 $

DFXIX0,00%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,83 $

DRIKX0,71%

Verðbréfasjóður

Við síðustu lokun

15,61 $

Ávöxtun á árinu

8,87%

Kostnaðarhlutfall

0,42%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

93,23 m. USD

Ávöxtun

1,90%

Söluþóknun

Upphafsdagur

18. jan. 2017

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