DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFAPX • Verðbréfasjóður

DFA Investment Grade Portfolio Institutional Class Shares

10,02 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 $

DFEOX1,10%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 $

DFGBX0,00%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,00%

DFA Short-Duration Real Return Portfolio Institutional Class

10,74 $

DFAIX0,093%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47%

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

Verðbréfasjóður

Við síðustu lokun

10,07 $

Ávöxtun á árinu

2,93%

Kostnaðarhlutfall

0,19%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,90 ma. USD

Ávöxtun

3,67%

Söluþóknun

-

Upphafsdagur

7. mar. 2011

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