DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFEQX • Verðbréfasjóður

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 $

DFGBX0,00%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,00 $

DFIGX0,54%

DFA Investment Grade Portfolio Institutional Class Shares

10,02 $

DFAPX0,50%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 $

DFEOX1,10%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,23 $

DGCFX0,32%

Verðbréfasjóður

Við síðustu lokun

10,48 $

Ávöxtun á árinu

1,57%

Kostnaðarhlutfall

0,18%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,60 ma. USD

Ávöxtun

4,44%

Söluþóknun

-

Upphafsdagur

4. mar. 2009

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