DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX) verð á verðbréfasjóðum og fréttir

HeimDGTSX • Verðbréfasjóður

DFA Global Allocation 25/75 Portfolio Institutional Class

14,12 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,27%

DFA Global Equity Portfolio Institutional Class

39,96 $

DGEIX0,48%

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 Emerging Markets Portfolio Institutional Class

39,12 $

DFEMX0,75%

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 Emerging Markets Social Core Portfolio

19,13 $

DFESX0,63%

DFA Emerging Markets Portfolio II

23,23 $

DFETX0,74%

DFA International Value Portfolio III

26,20 $

DFVIX0,38%

Verðbréfasjóður

Við síðustu lokun

14,10 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

0,24%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

654,65 m. USD

Ávöxtun

3,26%

Söluþóknun

Upphafsdagur

24. des. 2003

Viðskiptafréttir

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