DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) verð á verðbréfasjóðum og fréttir

HeimDEMGX • Verðbréfasjóður

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,51 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA International Large Cap Growth Portfolio

19,80 $

DILRX1,80%

DFA International Small Cap Growth Portfolio

18,68 $

DISMX1,80%

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89%

DFA Emerging Markets Social Core Portfolio

19,17 $

DFESX1,97%

DFA International Small Company Portfolio Institutional Class

26,24 $

DFISX1,63%

DFA Emerging Markets Portfolio Institutional Class

39,14 $

DFEMX1,85%

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

Verðbréfasjóður

Við síðustu lokun

13,27 $

Ávöxtun á árinu

12,47%

Kostnaðarhlutfall

0,58%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

338,18 m. USD

Ávöxtun

4,43%

Söluþóknun

Upphafsdagur

14. nóv. 2018

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