DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX) verð á verðbréfasjóðum og fréttir

HeimDFCEX • Verðbréfasjóður

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,34 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

19,51 $

DFIEX0,36%

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,03 $

DFEOX0,35%

DFA Emerging Markets Value Portfolio Institutional Class

36,23 $

DFEVX0,25%

DFA Global Real Estate Securities Portfolio

11,06 $

DFGEX0,18%

DFA Emerging Markets Portfolio Institutional Class

35,34 $

DFEMX0,31%

DFA U.S. Core Equity II Portfolio Institutional Class

42,89 $

DFQTX0,42%

DFA Large Cap International Portfolio Institutional Class

33,25 $

DFALX0,45%

DFA International Small Cap Value Portfolio Institutional Class

30,15 $

DISVX0,26%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,55 $

DEMSX0,18%

DFA International Small Company Portfolio Institutional Class

24,85 $

DFISX0,28%

Verðbréfasjóður

Við síðustu lokun

28,27 $

Ávöxtun á árinu

18,27%

Kostnaðarhlutfall

0,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

31,19 ma. USD

Ávöxtun

3,14%

Söluþóknun

Upphafsdagur

5. apr. 2005

Viðskiptafréttir

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