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

HeimDGTSX • Verðbréfasjóður

DFA Global Allocation 25/75 Portfolio Institutional Class

14,40 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Equity Portfolio Institutional Class

35,25 $

DGEIX0,067%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,25 $

DGSIX0,047%

DFA International Small Cap Value Portfolio Institutional Class

23,97 $

DISVX0,82%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,28%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

DFA Emerging Markets Value Portfolio Institutional Class

33,10 $

DFEVX0,33%

DFA Emerging Markets Social Core Portfolio

15,86 $

DFESX0,56%

DFA Emerging Markets Portfolio Institutional Class

31,39 $

DFEMX0,061%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,03 $

DEMSX1,03%

DFA Global Real Estate Securities Portfolio

11,56 $

DFGEX0,17%

Verðbréfasjóður

Við síðustu lokun

14,40 $

Ávöxtun á árinu

6,41%

Kostnaðarhlutfall

0,24%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

693,55 m. USD

Ávöxtun

3,17%

Söluþóknun

Upphafsdagur

24. des. 2003

Viðskiptafréttir

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