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

HeimDFITX • Verðbréfasjóður

DFA International Real Estate Securities Portfolio Institutional Class

3,68 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Real Estate Securities Portfolio

10,96 $

DFGEX1,11%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 $

DFEVX1,64%

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33%

DFA International Sustainability Core 1 Portfolio

16,15 $

DFSPX1,64%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 $

DGSIX0,73%

DFA Global Equity Portfolio Institutional Class

40,05 $

DGEIX1,09%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,22 $

DIPSX0,27%

Verðbréfasjóður

Við síðustu lokun

3,62 $

Ávöxtun á árinu

5,01%

Kostnaðarhlutfall

0,28%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

3,46 ma. USD

Ávöxtun

6,35%

Söluþóknun

Upphafsdagur

1. mar. 2007

Viðskiptafréttir

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