Çmimi dhe lajme për fondin e përbashkët DFA Real Estate Securities Portfolio Institutional Class (DFREX)

Faqja kryesoreDFREX • Fond i përbashkët

DFA Real Estate Securities Portfolio Institutional Class

41,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 USD

DFEOX1,87%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 USD

DFCEX0,25%

DFA International Core Equity Portfolio Institutional Class

16,38 USD

DFIEX0,79%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 USD

DFSVX2,33%

DFA U.S. Small Cap Portfolio Institutional Class

48,41 USD

DFSTX2,63%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 USD

DFLVX1,48%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 USD

DIPSX0,27%

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,04 USD

DUSLX1,43%

Vanguard Small Cap Index Fund Admiral Shares

114,81 USD

VSMAX2,63%

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 USD

DFQTX1,94%

Fond i përbashkët

Mbyllja e fundit

41,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,18%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,07 mld USD

Rendimenti

2,95%

Parapagesa

Data e fillimit

5 jan 1993

Lajmet nga tregu

TheStreet

4 orë më parë

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