DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGCFX • Verðbréfasjóður

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,10 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA Investment Grade Portfolio Institutional Class Shares

9,93 $

DFAPX0,20%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,91 $

DFEOX0,67%

DFA U.S. Core Equity II Portfolio Institutional Class

40,07 $

DFQTX0,65%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,00%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,00%

DFA Commodity Strategy Portfolio Institutional Class Shares

4,69 $

DCMSX0,21%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,42 $

DGSIX0,47%

DFA Global Equity Portfolio Institutional Class

35,29 $

DGEIX0,77%

DFA US High Relative Profitability Portfolio Institutional Class

25,51 $

DURPX0,99%

Verðbréfasjóður

Við síðustu lokun

9,09 $

Ávöxtun á árinu

3,57%

Kostnaðarhlutfall

0,23%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,63 ma. USD

Ávöxtun

4,40%

Söluþóknun

-

Upphafsdagur

11. jan. 2018

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