DFA International Real Estate Securities Portfolio Institutional Class (DFITX) цена на заеднички фонд и вести

Почетна страницаDFITX • Заеднички фонд

DFA International Real Estate Securities Portfolio Institutional Class

3,68 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

3,62 $

Поврат за тековна година до денешен датум

5,01 %

Стапка на вкупни трошоци

0,28 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

3,46 милј. USD

Принос

6,35 %

Влезна провизија

Датум на создавање

1 мар. 2007 г.

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