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

ПочетнаDFGEX • Узајамни фонд

DFA Global Real Estate Securities Portfolio

10,57 $

9. јан · USD · MUTF · Одрицање одговорности

DFA International Core Equity 2 Portfolio Institutional Class

20,82 $

DFIEX0,73%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,05 $

DFCEX0,47%

DFA U.S. Large Cap Value III Portfolio

37,47 $

DFUVX0,43%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,14 $

DIPSX0,090%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,16 $

DEMSX0,37%

Cohen & Steers Institutional Realty Shares

48,28 $

CSRIX0,50%

DFA Emerging Markets Portfolio Institutional Class

38,61 $

DFEMX0,49%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,33 $

DGSIX0,36%

DFA Global Equity Portfolio Institutional Class

40,69 $

DGEIX0,59%

DFA Emerging Markets Value Portfolio Institutional Class

38,09 $

DFEVX0,47%

Инвестициони фонд

Претходно закључено

10,57 $

Повраћај од почетка године

7,89%

Коефицијент трошкова

0,22%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

6,93 млрд. USD

Добит

4,07%

Улазна провизија

Датум почетка

4. 6. 2008.

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