DFA Global Equity Portfolio Institutional Class (DGEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGEIX • Verðbréfasjóður

DFA Global Equity Portfolio Institutional Class

35,75 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 $

DGSIX0,51%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 $

DFGBX0,00%

DFA World Core Equity Portfolio Institutional Class

25,81 $

DREIX0,78%

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

DFA International Vector Equity Portfolio Institutional Class

16,10 $

DFVQX0,12%

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45%

DFA International Sustainability Core 1 Portfolio

14,81 $

DFSPX0,27%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

Verðbréfasjóður

Við síðustu lokun

35,44 $

Ávöxtun á árinu

-2,18%

Kostnaðarhlutfall

0,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,83 ma. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

24. des. 2003

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