DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFCEX • Verðbréfasjóður

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,43 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,64 $

DFIEX0,32%

DFA International Small Cap Value Portfolio Institutional Class

33,60 $

DISVX0,42%

DFA International Small Company Portfolio Institutional Class

27,21 $

DFISX0,18%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,99 $

DFEOX0,039%

DFA Global Real Estate Securities Portfolio

10,82 $

DFGEX1,12%

DFA Emerging Markets Portfolio Institutional Class

40,29 $

DFEMX0,64%

DFA Emerging Markets Value Portfolio Institutional Class

40,29 $

DFEVX0,30%

DFA Large Cap International Portfolio Institutional Class

36,79 $

DFALX0,33%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

DFGBX0,099%

DFA Real Estate Securities Portfolio Institutional Class

41,09 $

DFREX1,58%

Verðbréfasjóður

Við síðustu lokun

31,55 $

Ávöxtun á árinu

7,60%

Kostnaðarhlutfall

0,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

35,95 ma. USD

Ávöxtun

2,70%

Söluþóknun

-

Upphafsdagur

5. apr. 2005

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