DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFRSX • Verðbréfasjóður

DFA Asia Pacific Small Company Portfolio Institutional Class

18,28 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49%

DFA Short-Term Government Portfolio Institutional Class

10,02 $

DFFGX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 $

DFCMX0,00%

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

DFA International Sustainability Core 1 Portfolio

14,81 $

DFSPX0,27%

DFA Continental Small Company Portfolio Institutional Class

36,44 $

DFCSX0,082%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 $

DGSIX0,51%

DFA Global Equity Portfolio Institutional Class

35,75 $

DGEIX0,87%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,21 $

DFELX1,06%

Verðbréfasjóður

Við síðustu lokun

18,37 $

Ávöxtun á árinu

2,39%

Kostnaðarhlutfall

0,41%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

144,94 m. USD

Ávöxtun

4,55%

Söluþóknun

-

Upphafsdagur

5. jan. 1993

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