DFA Real Estate Securities Portfolio Institutional Class (DFREX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFREX • Investiciniai fondai

DFA Real Estate Securities Portfolio Institutional Class

41,70 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,65 $

Grąža nuo einamųjų metų pradžios

3,33 %

Išlaidų rodiklis

0,18 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

6,43 mlrd. USD

Pelningumas

2,80 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-05

Rinkos naujienos

Mint

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