DFA International Real Estate Securities Portfolio Institutional Class (DFITX) verð á verðbréfasjóðum og fréttir

HeimDFITX • Verðbréfasjóður

DFA International Real Estate Securities Portfolio Institutional Class

3,98 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

DFA Real Estate Securities Portfolio Institutional Class

40,39 $

DFREX0,85%

DFA International Core Equity 2 Portfolio Institutional Class

19,11 $

DFIEX0,42%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 $

DFCEX0,85%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,24 $

DIPSX0,36%

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,10%

DFA International Small Cap Value Portfolio Institutional Class

29,12 $

DISVX0,34%

DFA International Sustainability Core 1 Portfolio

15,33 $

DFSPX0,39%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

16,28 $

DFELX0,37%

DFA Emerging Markets Portfolio Institutional Class

34,21 $

DFEMX1,09%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,19 $

DFIGX0,36%

Verðbréfasjóður

Við síðustu lokun

3,96 $

Ávöxtun á árinu

17,54%

Kostnaðarhlutfall

0,27%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

3,27 ma. USD

Ávöxtun

5,31%

Söluþóknun

Upphafsdagur

1. mar. 2007

Viðskiptafréttir

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fyrir 58 mínútum

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