DFA Global Real Estate Securities Portfolio (DFGEX) 共同基金价格和资讯

首页DFGEX • 共同基金

DFA Global Real Estate Securities Portfolio

$10.99

11月26日 · USD · MUTF · 免责声明

DFA International Core Equity 2 Portfolio Institutional Class

$19.82

DFIEX1.17%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.69

DFCEX0.91%

DFA U.S. Large Cap Value III Portfolio

$35.34

DFUVX0.63%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.32

DIPSX0.18%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.72

DEMSX0.87%

Cohen & Steers Institutional Realty Shares

$49.30

CSRIX0.65%

DFA International Small Cap Value Portfolio Institutional Class

$30.86

DISVX1.28%

DFA Emerging Markets Portfolio Institutional Class

$36.38

DFEMX0.97%

DFA Global Allocation 60/40 Portfolio Institutional Class

$23.34

DGSIX0.47%

DFA Global Equity Portfolio Institutional Class

$39.82

DGEIX0.76%

共同基金

昨日收盘价

$10.92

年初至今回报率

7.43%

费用比率

0.22%

类别

Real Estate Sector Equity

晨星评级

净资产

70.63亿 USD

收益

3.52%

初期认购费

成立日

2008年6月4日

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