DFA Global Real Estate Securities Portfolio (DFGEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDFGEX • podielový fond

DFA Global Real Estate Securities Portfolio

10,96 $

16. 3. · USD · MUTF · Vylúčenie

DFA U.S. Large Cap Value III Portfolio

37,54 $

DFUVX0,89 %

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 Inflation-Protected Securities Portfolio Institutional Class

11,22 $

DIPSX0,27 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,35 $

DEMSX1,15 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,81 $

DFGFX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33 %

DFA Emerging Markets Portfolio Institutional Class

39,87 $

DFEMX2,13 %

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 $

DFGBX0,099 %

Podielový fond

Predch. zatv. cena

10,84 $

Návratnosť od začiatku tohto roka

8,88 %

Pomer nákladov

0,22 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

7,55 mld. USD

Výnos

3,74 %

Vstupný poplatok

-

Dátum založenia

4. 6. 2008

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