DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX) verð á verðbréfasjóðum og fréttir

HeimDFXIX • Verðbréfasjóður

DFA Diversified Fixed Income PortfolioInstitutional Class

9,33 $

27. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

38,39 $

DFEVX2,37%

DFA International Small Cap Value Portfolio Institutional Class

31,08 $

DISVX0,51%

DFA International Value Portfolio III

25,20 $

DFVIX0,55%

DFA International Large Cap Growth Portfolio

18,86 $

DILRX0,89%

DFA International Small Cap Growth Portfolio

17,86 $

DISMX1,16%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,79 $

DGSIX1,13%

DFA Global Equity Portfolio Institutional Class

39,15 $

DGEIX1,68%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,57 $

DFAAX0,42%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,01 $

DAADX3,41%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

22,44 $

DRIKX1,71%

Verðbréfasjóður

Við síðustu lokun

9,33 $

Ávöxtun á árinu

1,61%

Kostnaðarhlutfall

0,15%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,70 ma. USD

Ávöxtun

3,60%

Söluþóknun

Upphafsdagur

10. ágú. 2016

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