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

HeimDFESX • Verðbréfasjóður

DFA Emerging Markets Social Core Portfolio

15,23 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Portfolio Institutional Class

30,18 $

DFEMX0,20%

DFA International Social Core Equity Portfolio Institutional Class Shares

16,33 $

DSCLX0,061%

DFA Global Equity Portfolio Institutional Class

33,67 $

DGEIX0,27%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,71 $

DEMSX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

20,94 $

DGSIX0,19%

DFA Emerging Markets Value Portfolio Institutional Class

31,38 $

DFEVX0,16%

DFA Continental Small Company Portfolio Institutional Class

34,37 $

DFCSX0,26%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,17 $

DFCEX0,12%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

9,86 $

DESIX0,30%

DFA U.S. Large Company Portfolio

37,36 $

DFUSX0,43%

Verðbréfasjóður

Við síðustu lokun

15,26 $

Ávöxtun á árinu

1,57%

Kostnaðarhlutfall

0,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,58 ma. USD

Ávöxtun

3,17%

Söluþóknun

Upphafsdagur

31. ágú. 2006

Viðskiptafréttir

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