DFA Global Real Estate Securities Portfolio (DFGEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFGEX • Verðbréfasjóður

DFA Global Real Estate Securities Portfolio

10,52 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Large Cap Value III Portfolio

31,16 $

DFUVX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,21 $

DFCEX0,46%

DFA International Core Equity 2 Portfolio Institutional Class

17,43 $

DFIEX0,81%

DFA Real Estate Securities Portfolio Institutional Class

40,65 $

DFREX0,69%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,73 $

DEMSX0,42%

DFA Investment Grade Portfolio Institutional Class Shares

10,00 $

DFAPX0,10%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,096%

DFA US High Relative Profitability Portfolio Institutional Class

23,70 $

DURPX0,42%

DFA International Small Cap Value Portfolio Institutional Class

25,74 $

DISVX1,02%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,18 $

DFGBX0,098%

Verðbréfasjóður

Við síðustu lokun

10,44 $

Ávöxtun á árinu

2,97%

Kostnaðarhlutfall

0,22%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

6,97 ma. USD

Ávöxtun

3,67%

Söluþóknun

-

Upphafsdagur

4. jún. 2008

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