DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX) verð á verðbréfasjóðum og fréttir

HeimDIPSX • Verðbréfasjóður

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Real Estate Securities Portfolio

10,28 $

DFGEX1,28%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,88 $

DFIGX0,092%

DFA International Value Portfolio Institutional Class

21,82 $

DFIVX0,97%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA Emerging Markets Portfolio Institutional Class

29,15 $

DFEMX1,11%

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90%

DFA Global Equity Portfolio Institutional Class

35,29 $

DGEIX0,77%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,42 $

DGSIX0,47%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,95 $

DEMSX0,44%

DFA Emerging Markets Social Core Portfolio

14,72 $

DFESX0,89%

Verðbréfasjóður

Við síðustu lokun

10,89 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,96 ma. USD

Ávöxtun

2,70%

Söluþóknun

Upphafsdagur

18. sep. 2006

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