DFA Emerging Markets Social Core Portfolio (DFESX) verð á verðbréfasjóðum og fréttir

HeimDFESX • Verðbréfasjóður

DFA Emerging Markets Social Core Portfolio

19,14 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Portfolio Institutional Class

39,18 $

DFEMX0,15%

DFA International Social Core Equity Portfolio Institutional Class Shares

19,62 $

DSCLX0,20%

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,00%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,12 $

DGTSX0,00%

DFA Emerging Markets Portfolio II

23,27 $

DFETX0,17%

Verðbréfasjóður

Við síðustu lokun

19,13 $

Ávöxtun á árinu

2,39%

Kostnaðarhlutfall

0,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,85 ma. USD

Ávöxtun

2,68%

Söluþóknun

Upphafsdagur

31. ágú. 2006

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