DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) verð á verðbréfasjóðum og fréttir

HeimDCMSX • Verðbréfasjóður

DFA Commodity Strategy Portfolio Institutional Class Shares

4,69 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,090%

DFA U.S. Core Equity II Portfolio Institutional Class

36,98 $

DFQTX0,11%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,21 $

DFCEX0,46%

DFA Global Real Estate Securities Portfolio

10,52 $

DFGEX0,77%

DFA International Value Portfolio III

20,27 $

DFVIX1,05%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,18 $

DFGBX0,098%

DFA International Core Equity 2 Portfolio Institutional Class

17,43 $

DFIEX0,81%

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,10%

DFA International Sustainability Core 1 Portfolio

14,13 $

DFSPX0,71%

DFA Emerging Markets Portfolio Institutional Class

30,22 $

DFEMX0,50%

Verðbréfasjóður

Við síðustu lokun

4,64 $

Ávöxtun á árinu

8,68%

Kostnaðarhlutfall

0,32%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,10 ma. USD

Ávöxtun

3,13%

Söluþóknun

Upphafsdagur

9. nóv. 2010

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