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

HeimDGTSX • Verðbréfasjóður

DFA Global Allocation 25/75 Portfolio Institutional Class

13,80 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Allocation 60/40 Portfolio Institutional Class

21,19 $

DGSIX0,43%

DFA Global Equity Portfolio Institutional Class

34,72 $

DGEIX0,70%

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

DFA International Core Equity Portfolio Institutional Class

15,57 $

DFIEX0,39%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092%

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098%

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44%

Verðbréfasjóður

Við síðustu lokun

13,78 $

Ávöxtun á árinu

7,43%

Kostnaðarhlutfall

0,24%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

666,63 m. USD

Ávöxtun

3,26%

Söluþóknun

Upphafsdagur

24. des. 2003

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