DFA Emerging Markets Value Portfolio Institutional Class (DFEVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFEVX • Verðbréfasjóður

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93%

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099%

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76%

DFA International Small Company Portfolio Institutional Class

20,32 $

DFISX0,93%

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 Social Core Portfolio

15,22 $

DFESX0,20%

Verðbréfasjóður

Við síðustu lokun

31,40 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

0,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

10,70 ma. USD

Ávöxtun

4,64%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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