DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) verð á verðbréfasjóðum og fréttir

HeimDFSHX • Verðbréfasjóður

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,21 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,35 $

DFEOX0,82%

DFA U.S. Core Equity II Portfolio Institutional Class

39,59 $

DFQTX0,79%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,41 $

DFEQX0,00%

DFA International Core Equity Portfolio Institutional Class

15,57 $

DFIEX0,39%

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

DFAPX0,00%

DFA Real Estate Securities Portfolio Institutional Class

40,32 $

DFREX0,074%

DFA International High Relative Profitability Portfolio Institutional Class

12,63 $

DIHRX0,24%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

5,66%

Kostnaðarhlutfall

0,16%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

4,50%

Söluþóknun

Upphafsdagur

9. jan. 2008

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