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

HeimDFREX • Verðbréfasjóður

DFA Real Estate Securities Portfolio Institutional Class

44,58 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Small Cap Portfolio Institutional Class

58,02 $

DFSTX2,11%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,34 $

DFCEX1,09%

DFA U.S. Core Equity 1 Portfolio Institutional Class

52,61 $

DFEOX1,31%

DFA U.S. Core Equity II Portfolio Institutional Class

47,01 $

DFQTX1,38%

DFA U.S. Large Cap Value Portfolio Institutional Class

61,15 $

DFLVX0,79%

DFA International Core Equity 2 Portfolio Institutional Class

22,28 $

DFIEX1,00%

DFA International Small Company Portfolio Institutional Class

27,83 $

DFISX1,13%

DFA U.S. Targeted Value Portfolio Institutional Class

41,19 $

DFFVX1,80%

DFA International Value Portfolio Institutional Class

31,88 $

DFIVX0,41%

DFA U.S. Large Cap Growth Portfolio Institutional Class

44,45 $

DUSLX1,35%

Verðbréfasjóður

Við síðustu lokun

43,91 $

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

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