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

HeimDFREX • Verðbréfasjóður

DFA Real Estate Securities Portfolio Institutional Class

41,70 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Portfolio Institutional Class

54,30 $

DFSTX0,57%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,51%

DFA U.S. Core Equity II Portfolio Institutional Class

44,06 $

DFQTX0,50%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38%

DFA International Small Company Portfolio Institutional Class

26,17 $

DFISX0,46%

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44%

DFA U.S. Targeted Value Portfolio Institutional Class

39,30 $

DFFVX0,64%

DFA International Value Portfolio Institutional Class

30,57 $

DFIVX0,39%

Verðbréfasjóður

Við síðustu lokun

41,65 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

0,18%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

6,43 ma. USD

Ávöxtun

2,80%

Söluþóknun

Upphafsdagur

5. jan. 1993

Viðskiptafréttir

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