Çmimi dhe lajme për fondin e përbashkët DFA Real Estate Securities Portfolio Institutional Class (DFREX)

Faqja kryesoreDFREX • Fond i përbashkët

DFA Real Estate Securities Portfolio Institutional Class

41,70 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Portfolio Institutional Class

54,30 USD

DFSTX0,57%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 USD

DFLVX0,53%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 USD

DFEOX0,51%

DFA U.S. Core Equity II Portfolio Institutional Class

44,06 USD

DFQTX0,50%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 USD

DFIEX0,38%

DFA International Small Company Portfolio Institutional Class

26,17 USD

DFISX0,46%

DFA International Small Cap Value Portfolio Institutional Class

32,28 USD

DISVX0,44%

DFA U.S. Targeted Value Portfolio Institutional Class

39,30 USD

DFFVX0,64%

DFA International Value Portfolio Institutional Class

30,57 USD

DFIVX0,39%

Fond i përbashkët

Mbyllja e fundit

41,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

0,18%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,43 mld USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

5 jan 1993

Lajmet nga tregu

Mint

52 minuta më parë

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.INX

0,076%