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

HeimDFITX • Verðbréfasjóður

DFA International Real Estate Securities Portfolio Institutional Class

3,73 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

20,12 $

DFIEX0,50%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,51 $

DFCEX0,78%

DFA Emerging Markets Value Portfolio Institutional Class

36,56 $

DFEVX0,80%

DFA Short-Term Government Portfolio Institutional Class

9,93 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

30,57 $

DISVX0,49%

DFA International Sustainability Core 1 Portfolio

15,97 $

DFSPX0,57%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,18%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,75 $

DFELX0,89%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,02 $

DFGBX0,00%

DFA Emerging Markets Portfolio Institutional Class

36,23 $

DFEMX0,72%

Verðbréfasjóður

Við síðustu lokun

3,73 $

Ávöxtun á árinu

22,77%

Kostnaðarhlutfall

0,27%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

3,34 ma. USD

Ávöxtun

5,08%

Söluþóknun

Upphafsdagur

1. mar. 2007

Viðskiptafréttir

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