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

HeimDFREX • Verðbréfasjóður

DFA Real Estate Securities Portfolio Institutional Class

41,21 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 $

DFEOX1,87%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 $

DFSVX2,33%

DFA U.S. Small Cap Portfolio Institutional Class

48,41 $

DFSTX2,63%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 $

DFLVX1,48%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27%

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,04 $

DUSLX1,43%

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63%

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

DFQTX1,94%

Verðbréfasjóður

Við síðustu lokun

41,50 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

0,18%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

7,07 ma. USD

Ávöxtun

2,95%

Söluþóknun

-

Upphafsdagur

5. jan. 1993

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