DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDCMSX • Verðbréfasjóður

DFA Commodity Strategy Portfolio Institutional Class Shares

4,75 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11%

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47%

DFA U.S. Large Cap Value III Portfolio

32,00 $

DFUVX1,27%

DFA International Value Portfolio III

21,20 $

DFVIX0,38%

DFA Emerging Markets Portfolio Institutional Class

31,76 $

DFEMX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 $

DEMSX0,44%

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

Verðbréfasjóður

Við síðustu lokun

4,72 $

Ávöxtun á árinu

3,07%

Kostnaðarhlutfall

0,32%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,05 ma. USD

Ávöxtun

3,31%

Söluþóknun

-

Upphafsdagur

9. nóv. 2010

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