DFA Emerging Markets Social Core Portfolio (DFESX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFESX • Verðbréfasjóður

DFA Emerging Markets Social Core Portfolio

18,39 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Portfolio Institutional Class

37,13 $

DFEMX0,081%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,59 $

DEMSX0,26%

DFA Global Equity Portfolio Institutional Class

39,65 $

DGEIX0,65%

DFA Emerging Markets Value Portfolio Institutional Class

37,22 $

DFEVX0,081%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,17%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

12,99 $

DEMGX0,00%

DFA Global Small Company Portfolio Institutional Class

17,55 $

DGLIX0,74%

DFA International Core Equity 2 Portfolio Institutional Class

20,29 $

DFIEX0,44%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,27%

DFA Global Real Estate Securities Portfolio

10,47 $

DFGEX0,66%

Verðbréfasjóður

Við síðustu lokun

18,37 $

Ávöxtun á árinu

26,93%

Kostnaðarhlutfall

0,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,81 ma. USD

Ávöxtun

2,90%

Söluþóknun

-

Upphafsdagur

31. ágú. 2006

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