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

HeimDFCEX • Verðbréfasjóður

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,10 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

17,29 $

DFIEX0,29%

DFA Emerging Markets Portfolio Institutional Class

30,07 $

DFEMX0,36%

DFA Global Real Estate Securities Portfolio

10,44 $

DFGEX0,67%

DFA Emerging Markets Value Portfolio Institutional Class

31,28 $

DFEVX0,32%

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,57 $

DFEOX0,80%

DFA U.S. Core Equity II Portfolio Institutional Class

37,02 $

DFQTX0,90%

DFA International Small Cap Value Portfolio Institutional Class

25,48 $

DISVX0,12%

DFA U.S. Targeted Value Portfolio Institutional Class

31,57 $

DFFVX2,27%

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX0,26%

DFA Large Cap International Portfolio Institutional Class

29,89 $

DFALX0,43%

Verðbréfasjóður

Við síðustu lokun

24,17 $

Ávöxtun á árinu

1,09%

Kostnaðarhlutfall

0,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

27,11 ma. USD

Ávöxtun

3,43%

Söluþóknun

-

Upphafsdagur

5. apr. 2005

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