DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) verð á verðbréfasjóðum og fréttir

HeimDFSHX • Verðbréfasjóður

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,31 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,55 $

DWFIX0,12%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27%

DFA U.S. Core Equity II Portfolio Institutional Class

45,20 $

DFQTX1,05%

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,47 $

DFEOX1,02%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

DFGBX0,00%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,29 $

DGCFX0,22%

DFA Real Estate Securities Portfolio Institutional Class

41,03 $

DFREX0,15%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

0,65%

Kostnaðarhlutfall

0,17%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,05 ma. USD

Ávöxtun

4,23%

Söluþóknun

Upphafsdagur

9. jan. 2008

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