Цена заједничког фонда DFA Global Real Estate Securities Portfolio (DFGEX) и новости

ПочетнаDFGEX • Узајамни фонд

DFA Global Real Estate Securities Portfolio

10,77 $

7. апр · USD · MUTF · Одрицање одговорности

DFA U.S. Large Cap Value III Portfolio

37,87 $

DFUVX0,053%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,72 $

DFTEX0,00%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,18 $

DFIGX0,090%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,00%

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025%

Инвестициони фонд

Претходно закључено

10,75 $

Повраћај од почетка године

0,86%

Коефицијент трошкова

0,22%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

7,05 млрд. USD

Добит

4,04%

Улазна провизија

Датум почетка

4. 6. 2008.

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