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

HeimDFREX • Verðbréfasjóður

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,03 $

DFEOX0,35%

DFA U.S. Small Cap Portfolio Institutional Class

51,71 $

DFSTX1,20%

DFA U.S. Large Cap Value Portfolio Institutional Class

53,73 $

DFLVX0,61%

DFA International Core Equity 2 Portfolio Institutional Class

19,51 $

DFIEX0,36%

DFA International Value Portfolio Institutional Class

26,96 $

DFIVX0,44%

DFA U.S. Core Equity II Portfolio Institutional Class

42,89 $

DFQTX0,42%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,34 $

DFCEX0,25%

DFA International Small Company Portfolio Institutional Class

24,85 $

DFISX0,28%

DFA U.S. Targeted Value Portfolio Institutional Class

36,53 $

DFFVX1,27%

DFA International Large Cap Growth Portfolio

19,20 $

DILRX0,52%

Verðbréfasjóður

Við síðustu lokun

41,80 $

Ávöxtun á árinu

3,49%

Kostnaðarhlutfall

0,18%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

6,91 ma. USD

Ávöxtun

2,52%

Söluþóknun

Upphafsdagur

5. jan. 1993

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