Çmimi dhe lajme për fondin e përbashkët DFA International Real Estate Securities Portfolio Institutional Class (DFITX)

Faqja kryesoreDFITX • Fond i përbashkët

DFA International Real Estate Securities Portfolio Institutional Class

3,68 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA Global Real Estate Securities Portfolio

10,96 USD

DFGEX1,11%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 USD

DFIEX1,55%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 USD

DFEVX1,64%

DFA Short-Term Government Portfolio Institutional Class

10,01 USD

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

DFA International Sustainability Core 1 Portfolio

16,15 USD

DFSPX1,64%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 USD

DGSIX0,73%

DFA Global Equity Portfolio Institutional Class

40,05 USD

DGEIX1,09%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,22 USD

DIPSX0,27%

Fond i përbashkët

Mbyllja e fundit

3,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

0,28%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,46 mld USD

Rendimenti

6,35%

Parapagesa

Data e fillimit

1 mar 2007

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