DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFCEX • Verðbréfasjóður

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA Global Real Estate Securities Portfolio

10,77 $

DFGEX0,19%

DFA Emerging Markets Portfolio Institutional Class

39,18 $

DFEMX0,15%

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00%

DFA U.S. Small Cap Portfolio Institutional Class

54,35 $

DFSTX0,092%

DFA U.S. Core Equity II Portfolio Institutional Class

44,04 $

DFQTX0,045%

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24%

Verðbréfasjóður

Við síðustu lokun

30,43 $

Ávöxtun á árinu

3,01%

Kostnaðarhlutfall

0,39%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

33,98 ma. USD

Ávöxtun

2,85%

Söluþóknun

-

Upphafsdagur

5. apr. 2005

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