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

HeimDFESX • Verðbréfasjóður

DFA Emerging Markets Social Core Portfolio

19,17 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Portfolio Institutional Class

39,14 $

DFEMX1,85%

DFA International Social Core Equity Portfolio Institutional Class Shares

19,63 $

DSCLX1,55%

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89%

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%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,59%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,10 $

DGTSX0,28%

DFA Emerging Markets Portfolio II

23,25 $

DFETX1,84%

Verðbréfasjóður

Við síðustu lokun

18,80 $

Ávöxtun á árinu

14,03%

Kostnaðarhlutfall

0,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,09 ma. USD

Ávöxtun

2,40%

Söluþóknun

Upphafsdagur

31. ágú. 2006

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