DFA International Vector Equity Portfolio Institutional Class (DFVQX) verð á verðbréfasjóðum og fréttir

HeimDFVQX • Verðbréfasjóður

DFA International Vector Equity Portfolio Institutional Class

18,93 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38%

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44%

DFA Global Equity Portfolio Institutional Class

39,96 $

DGEIX0,48%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,02 $

DFGBX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56%

DFA Emerging Markets Value Portfolio Institutional Class

39,15 $

DFEVX0,46%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA International Sustainability Core 1 Portfolio

16,07 $

DFSPX0,31%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,27%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,00%

Verðbréfasjóður

Við síðustu lokun

18,85 $

Ávöxtun á árinu

3,85%

Kostnaðarhlutfall

0,29%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

4,15 ma. USD

Ávöxtun

3,13%

Söluþóknun

Upphafsdagur

14. ágú. 2008

Viðskiptafréttir

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