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

HeimDFITX • Verðbréfasjóður

DFA International Real Estate Securities Portfolio Institutional Class

3,61 $

14. nóv. · USD · MUTF · Lagalegir fyrirvarar

DFA Real Estate Securities Portfolio Institutional Class

42,52 $

DFREX0,96%

DFA Global Real Estate Securities Portfolio

10,91 $

DFGEX0,73%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,65 $

DFCEX0,55%

DFA International Core Equity Portfolio Institutional Class

15,69 $

DFIEX0,13%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,15 $

DFGBX0,00%

DFA International Small Cap Value Portfolio Institutional Class

22,33 $

DISVX0,27%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,87 $

DIPSX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

30,62 $

DFEVX0,71%

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,90 $

DFIGX0,00%

Verðbréfasjóður

Við síðustu lokun

3,61 $

Ávöxtun á árinu

0,27%

Kostnaðarhlutfall

0,27%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

3,41 ma. USD

Ávöxtun

5,03%

Söluþóknun

Upphafsdagur

1. mar. 2007

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