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

HeimDFCEX • Verðbréfasjóður

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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 1 Portfolio Institutional Class

43,94 $

DFEOX1,10%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49%

DFA Emerging Markets Portfolio Institutional Class

31,76 $

DFEMX0,44%

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 $

DEMSX0,44%

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26%

DFA International Value Portfolio Institutional Class

24,69 $

DFIVX0,37%

Verðbréfasjóður

Við síðustu lokun

25,46 $

Ávöxtun á árinu

1,73%

Kostnaðarhlutfall

0,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

27,23 ma. USD

Ávöxtun

3,41%

Söluþóknun

-

Upphafsdagur

5. apr. 2005

Viðskiptafréttir

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