Harga Dana Amanah & Berita DFA International Real Estate Securities Portfolio Institutional Class (DFITX)

Laman UtamaDFITX • Dana Amanah

DFA International Real Estate Securities Portfolio Institutional Class

$3.55

25 Apr · USD · MUTF · Penafian

DFA Real Estate Securities Portfolio Institutional Class

$39.56

DFREX0.025%

DFA International Core Equity 2 Portfolio Institutional Class

$16.98

DFIEX0.12%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$23.44

DFCEX0.47%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.16

DFGBX0.00%

DFA International Small Cap Value Portfolio Institutional Class

$24.96

DISVX0.12%

DFA Global Real Estate Securities Portfolio

$10.24

DFGEX0.098%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.14

DIPSX0.18%

DFA Emerging Markets Value Portfolio Institutional Class

$30.40

DFEVX0.49%

DFA Emerging Markets Portfolio Institutional Class

$29.19

DFEMX0.38%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$23.01

DEMSX0.86%

Dana amanah

Tutup sebelumnya

$3.56

Pulangan Tahun Setakat Ini

4.31%

Nisbah belanja

0.27%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

3.03B USD

Hasil

5.98%

Caj muka

Tarikh permulaan

1 Mac 2007

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