DFA Targeted Credit Portfolio Institutional Class (DTCPX) verð á verðbréfasjóðum og fréttir

HeimDTCPX • Verðbréfasjóður

DFA Targeted Credit Portfolio Institutional Class

9,55 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 $

DFSVX0,46%

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

DFA International Value Portfolio III

18,12 $

DFVIX0,50%

DFA U.S. Large Cap Value III Portfolio

32,93 $

DFUVX0,67%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

DFA International Small Company Portfolio Institutional Class

19,41 $

DFISX0,41%

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44%

DFA Large Cap International Portfolio Institutional Class

27,12 $

DFALX0,37%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

20,21 $

DAABX0,55%

Verðbréfasjóður

Við síðustu lokun

9,55 $

Ávöxtun á árinu

5,57%

Kostnaðarhlutfall

0,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

833,17 m. USD

Ávöxtun

3,64%

Söluþóknun

Upphafsdagur

20. maí 2015

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