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

HeimDFREX • Verðbréfasjóður

DFA Real Estate Securities Portfolio Institutional Class

41,05 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Portfolio Institutional Class

53,87 $

DFSTX0,65%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,51 $

DFLVX0,24%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,92 $

DFEOX0,64%

DFA U.S. Core Equity II Portfolio Institutional Class

43,76 $

DFQTX0,57%

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

DFA International Small Company Portfolio Institutional Class

26,24 $

DFISX1,63%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA U.S. Targeted Value Portfolio Institutional Class

38,98 $

DFFVX0,36%

DFA International Value Portfolio Institutional Class

30,56 $

DFIVX1,16%

Verðbréfasjóður

Við síðustu lokun

40,86 $

Ávöxtun á árinu

10,25%

Kostnaðarhlutfall

0,18%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

6,99 ma. USD

Ávöxtun

2,58%

Söluþóknun

Upphafsdagur

5. jan. 1993

Viðskiptafréttir

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