Цена заједничког фонда DFA Real Estate Securities Portfolio Institutional Class (DFREX) и новости

ПочетнаDFREX • Узајамни фонд

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

7. апр · USD · MUTF · Одрицање одговорности

DFA U.S. Small Cap Portfolio Institutional Class

54,35 $

DFSTX0,092%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 $

DFLVX0,034%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00%

DFA U.S. Core Equity II Portfolio Institutional Class

44,04 $

DFQTX0,045%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA U.S. Targeted Value Portfolio Institutional Class

39,31 $

DFFVX0,025%

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16%

Инвестициони фонд

Претходно закључено

41,70 $

Повраћај од почетка године

3,33%

Коефицијент трошкова

0,18%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

6,43 млрд. USD

Добит

2,80%

Улазна провизија

Датум почетка

5. 1. 1993.

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