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

29,08 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

20,29 $

DFIEX0,44%

DFA Global Real Estate Securities Portfolio

10,47 $

DFGEX0,66%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,60 $

DFEOX0,78%

DFA Emerging Markets Value Portfolio Institutional Class

37,22 $

DFEVX0,081%

DFA Emerging Markets Portfolio Institutional Class

37,13 $

DFEMX0,081%

DFA International Small Company Portfolio Institutional Class

25,58 $

DFISX0,39%

DFA Large Cap International Portfolio Institutional Class

34,64 $

DFALX0,43%

DFA U.S. Core Equity II Portfolio Institutional Class

44,25 $

DFQTX0,81%

DFA International Small Cap Value Portfolio Institutional Class

30,97 $

DISVX0,42%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

Verðbréfasjóður

Við síðustu lokun

29,03 $

Ávöxtun á árinu

25,83%

Kostnaðarhlutfall

0,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

32,76 ma. USD

Ávöxtun

3,04%

Söluþóknun

Upphafsdagur

5. apr. 2005

Viðskiptafréttir

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