DFA Emerging Markets Social Core Portfolio (DFESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFESX • Verðbréfasjóður

DFA Emerging Markets Social Core Portfolio

15,22 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17%

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88%

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51%

DFA Global Allocation 25/75 Portfolio Institutional Class

13,90 $

DGTSX0,36%

DFA Emerging Markets Portfolio II

18,86 $

DFETX0,11%

Verðbréfasjóður

Við síðustu lokun

15,25 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,61 ma. USD

Ávöxtun

3,13%

Söluþóknun

-

Upphafsdagur

31. ágú. 2006

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