DFA Municipal Real Return Portfolio Institutional Class (DMREX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMREX • Verðbréfasjóður

DFA Municipal Real Return Portfolio Institutional Class

10,76 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90%

DFA U.S. Large Company Portfolio

40,27 $

DFUSX0,52%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,42 $

DGSIX0,47%

DFA Global Equity Portfolio Institutional Class

35,29 $

DGEIX0,77%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,00%

DFA California Municipal Real Return Portfolio Institutional Class

10,68 $

DCARX0,013%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,02 $

DAADX0,80%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,16 $

DFXIX0,00%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,16 $

DRIKX0,70%

DFA Emerging Markets Social Core Portfolio

14,72 $

DFESX0,89%

Verðbréfasjóður

Við síðustu lokun

10,77 $

Ávöxtun á árinu

3,10%

Kostnaðarhlutfall

0,24%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

2,34%

Söluþóknun

-

Upphafsdagur

4. nóv. 2014

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