DFA Social Fixed Income Portfolio Institutional Class (DSFIX) verð á verðbréfasjóðum og fréttir

HeimDSFIX • Verðbréfasjóður

DFA Social Fixed Income Portfolio Institutional Class

9,07 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00%

DFA International Sustainability Core 1 Portfolio

14,03 $

DFSPX0,36%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,16 $

DFSMX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,10 $

DIPSX0,36%

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,57 $

DFEOX0,80%

DFA U.S. Vector Equity Portfolio Institutional Class

25,96 $

DFVEX1,21%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,31 $

DFELX0,56%

DFA International Social Core Equity Portfolio Institutional Class Shares

16,28 $

DSCLX0,31%

DFA U.S. Core Equity II Portfolio Institutional Class

37,02 $

DFQTX0,90%

DFA Emerging Markets Social Core Portfolio

15,20 $

DFESX0,20%

Verðbréfasjóður

Við síðustu lokun

9,11 $

Ávöxtun á árinu

2,64%

Kostnaðarhlutfall

0,22%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

639,55 m. USD

Ávöxtun

3,65%

Söluþóknun

Upphafsdagur

5. apr. 2016

Viðskiptafréttir

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