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

HeimDGCFX • Verðbréfasjóður

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

42,04 $

DFEVX1,08%

DFA Large Cap International Portfolio Institutional Class

37,02 $

DFALX0,54%

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,39 $

DAABX0,21%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,54 $

DFSVX0,38%

DFA LTIP Portfolio Institutional Class

5,16 $

DRXIX0,19%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,52 $

DRIUX0,00%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

18,39 $

DFWIX0,86%

DFA International Small Cap Value Portfolio Institutional Class

33,07 $

DISVX0,84%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

-0,41%

Kostnaðarhlutfall

0,23%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,86 ma. USD

Ávöxtun

4,84%

Söluþóknun

Upphafsdagur

11. jan. 2018

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