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

HeimDFESX • Verðbréfasjóður

DFA Emerging Markets Social Core Portfolio

16,09 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Portfolio Institutional Class

31,76 $

DFEMX0,44%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 $

DEMSX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45%

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 $

DGSIX0,51%

DFA Emerging Markets Portfolio II

19,92 $

DFETX0,45%

DFA U.S. Small Cap Growth Portfolio Institutional Class

28,45 $

DSCGX1,10%

Verðbréfasjóður

Við síðustu lokun

16,02 $

Ávöxtun á árinu

2,46%

Kostnaðarhlutfall

0,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,57 ma. USD

Ávöxtun

3,14%

Söluþóknun

-

Upphafsdagur

31. ágú. 2006

Viðskiptafréttir

fyrir 17 klukkustundum

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