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

9,22 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

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

8,48 $

DWFIX0,12%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,090%

DFA U.S. Core Equity II Portfolio Institutional Class

44,38 $

DFQTX0,98%

DFA International Core Equity 2 Portfolio Institutional Class

19,96 $

DFIEX0,60%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,50 $

DFCEX0,49%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,67 $

DFEOX1,02%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,01 $

DFGBX0,00%

DFA Large Cap International Portfolio Institutional Class

34,17 $

DFALX0,64%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,08 $

DFSVX0,93%

DFA International Small Cap Value Portfolio Institutional Class

30,21 $

DISVX0,30%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

4,68%

Kostnaðarhlutfall

0,17%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Ávöxtun

4,30%

Söluþóknun

Upphafsdagur

9. jan. 2008

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