DFA Emerging Markets Portfolio II (DFETX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFETX • Verðbréfasjóður

DFA Emerging Markets Portfolio II

24,08 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

40,43 $

DFEVX1,51%

DFA International Small Cap Value Portfolio Institutional Class

33,91 $

DISVX2,26%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,73 $

DGSIX1,34%

DFA Global Equity Portfolio Institutional Class

41,76 $

DGEIX2,18%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,089%

DFA Emerging Markets Social Core Portfolio

19,98 $

DFESX1,83%

DFA Emerging Markets Portfolio Institutional Class

40,61 $

DFEMX2,11%

DFA International Core Equity 2 Portfolio Institutional Class

21,82 $

DFIEX2,06%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,31 $

DGTSX0,56%

Verðbréfasjóður

Við síðustu lokun

23,59 $

Ávöxtun á árinu

8,22%

Kostnaðarhlutfall

0,37%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

80,70 m. USD

Ávöxtun

2,56%

Söluþóknun

-

Upphafsdagur

14. ágú. 1997

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