DFA International Vector Equity Portfolio Institutional Class (DFVQX) verð á verðbréfasjóðum og fréttir

HeimDFVQX • Verðbréfasjóður

DFA International Vector Equity Portfolio Institutional Class

18,97 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,02 $

DFGBX0,100%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA International Sustainability Core 1 Portfolio

16,14 $

DFSPX1,70%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,59%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,00%

Verðbréfasjóður

Við síðustu lokun

18,70 $

Ávöxtun á árinu

12,58%

Kostnaðarhlutfall

0,29%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

4,53 ma. USD

Ávöxtun

2,86%

Söluþóknun

Upphafsdagur

14. ágú. 2008

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