DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDIPSX • Verðbréfasjóður

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,00 $

DFIGX0,54%

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 $

DFFVX1,43%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA Emerging Markets Portfolio Institutional Class

31,76 $

DFEMX0,44%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 $

DEMSX0,44%

DFA Emerging Markets Social Core Portfolio

16,09 $

DFESX0,44%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 $

DGSIX0,51%

Verðbréfasjóður

Við síðustu lokun

11,10 $

Ávöxtun á árinu

4,57%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,09 ma. USD

Ávöxtun

2,96%

Söluþóknun

-

Upphafsdagur

18. sep. 2006

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