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

PagrindinisDFITX • Investiciniai fondai

DFA International Real Estate Securities Portfolio Institutional Class

3,73 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,73 $

Grąža nuo einamųjų metų pradžios

22,77 %

Išlaidų rodiklis

0,27 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,34 mlrd. USD

Pelningumas

5,08 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-01

Rinkos naujienos

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LUNR

37,70 %