DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) verð á verðbréfasjóðum og fréttir

HeimDESIX • Verðbréfasjóður

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,78 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

40,93 $

DFEVX1,24%

DFA Global Equity Portfolio Institutional Class

42,04 $

DGEIX0,67%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,04 $

DFELX0,40%

DFA Emerging Markets Portfolio Institutional Class

41,16 $

DFEMX1,35%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,06 $

DFCEX1,39%

DFA Emerging Markets Small Cap Portfolio Institutional Class

28,63 $

DEMSX1,71%

DFA Continental Small Company Portfolio Institutional Class

41,33 $

DFCSX1,52%

DFA Asia Pacific Small Company Portfolio Institutional Class

23,16 $

DFRSX3,21%

DFA Emerging Markets Social Core Portfolio

20,26 $

DFESX1,40%

DFA Global Small Company Portfolio Institutional Class

19,20 $

DGLIX0,73%

Verðbréfasjóður

Við síðustu lokun

12,61 $

Ávöxtun á árinu

6,57%

Kostnaðarhlutfall

0,42%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

2,47%

Söluþóknun

Upphafsdagur

27. mar. 2018

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