DFA Social Fixed Income Portfolio Institutional Class (DSFIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDSFIX • Verðbréfasjóður

DFA Social Fixed Income Portfolio Institutional Class

9,21 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Social Core Equity 2 Portfolio

32,35 $

DFUEX0,093%

DFA Global Real Estate Securities Portfolio

10,77 $

DFGEX0,19%

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11%

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,86 $

DAABX0,091%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 $

DFSVX0,072%

DFA LTIP Portfolio Institutional Class

5,12 $

DRXIX0,19%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,29 $

DRIUX0,089%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

-0,13%

Kostnaðarhlutfall

0,22%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

713,56 m. USD

Ávöxtun

4,02%

Söluþóknun

-

Upphafsdagur

5. apr. 2016

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