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

HeimDFITX • Verðbréfasjóður

DFA International Real Estate Securities Portfolio Institutional Class

3,74 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,86 $

DFIEX3,55%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,98 $

DFCEX5,06%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

40,89 $

DFEVX4,60%

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

33,60 $

DISVX3,58%

DFA International Sustainability Core 1 Portfolio

16,74 $

DFSPX4,10%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,51 $

DGSIX1,99%

DFA Global Equity Portfolio Institutional Class

41,16 $

DGEIX2,98%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,58 $

DFELX2,53%

Verðbréfasjóður

Við síðustu lokun

3,60 $

Ávöxtun á árinu

-6,33%

Kostnaðarhlutfall

0,28%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

3,08 ma. USD

Ávöxtun

7,12%

Söluþóknun

Upphafsdagur

1. mar. 2007

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