DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX) verð á verðbréfasjóðum og fréttir

HeimDGTSX • Verðbréfasjóður

DFA Global Allocation 25/75 Portfolio Institutional Class

14,10 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,59%

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89%

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 Emerging Markets Portfolio Institutional Class

39,14 $

DFEMX1,85%

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 Emerging Markets Social Core Portfolio

19,17 $

DFESX1,97%

DFA Emerging Markets Portfolio II

23,25 $

DFETX1,84%

DFA International Value Portfolio III

26,20 $

DFVIX1,20%

Verðbréfasjóður

Við síðustu lokun

14,06 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

0,24%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

675,31 m. USD

Ávöxtun

3,08%

Söluþóknun

Upphafsdagur

24. des. 2003

Viðskiptafréttir

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