DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDGTSX • Verðbréfasjóður

DFA Global Allocation 25/75 Portfolio Institutional Class

14,31 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Allocation 60/40 Portfolio Institutional Class

22,73 $

DGSIX1,34%

DFA International Small Cap Value Portfolio Institutional Class

33,91 $

DISVX2,26%

DFA Global Equity Portfolio Institutional Class

41,76 $

DGEIX2,18%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,089%

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 Real Estate Securities Portfolio

10,92 $

DFGEX1,20%

DFA Emerging Markets Value Portfolio Institutional Class

40,43 $

DFEVX1,51%

DFA Emerging Markets Social Core Portfolio

19,98 $

DFESX1,83%

Verðbréfasjóður

Við síðustu lokun

14,23 $

Ávöxtun á árinu

1,21%

Kostnaðarhlutfall

0,24%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

662,99 m. USD

Ávöxtun

3,11%

Söluþóknun

-

Upphafsdagur

24. des. 2003

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