DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) verð á verðbréfasjóðum og fréttir

HeimDFSHX • Verðbréfasjóður

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,26 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Government Fixed Income Portfolio - Institutional Class

8,40 $

DWFIX0,36%

DFA U.S. Core Equity II Portfolio Institutional Class

44,04 $

DFQTX0,045%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,18%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,00 $

DFGBX0,20%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 $

DFSVX0,072%

Verðbréfasjóður

Við síðustu lokun

9,27 $

Ávöxtun á árinu

0,11%

Kostnaðarhlutfall

0,17%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

4,25%

Söluþóknun

Upphafsdagur

9. jan. 2008

Viðskiptafréttir

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