DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX) verð á verðbréfasjóðum og fréttir

HeimDGSIX • Verðbréfasjóður

DFA Global Allocation 60/40 Portfolio Institutional Class

22,43 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,23 $

DGTSX0,21%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

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 Global Real Estate Securities Portfolio

10,79 $

DFGEX0,28%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27%

DFA Emerging Markets Portfolio Institutional Class

39,77 $

DFEMX1,29%

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14%

DFA Emerging Markets Social Core Portfolio

19,62 $

DFESX1,21%

Verðbréfasjóður

Við síðustu lokun

22,57 $

Ávöxtun á árinu

2,37%

Kostnaðarhlutfall

0,25%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

3,68 ma. USD

Ávöxtun

2,42%

Söluþóknun

Upphafsdagur

24. des. 2003

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