Cijena uzajamnog fonda i vijesti za DFA Global Real Estate Securities Portfolio (DFGEX)

Početna stranicaDFGEX • uzajamni fond

DFA Global Real Estate Securities Portfolio

10,15 $

29. sij · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

DFCEX0,22 %

DFA U.S. Large Cap Value III Portfolio

33,19 $

DFUVX0,12 %

DFA International Core Equity Portfolio Institutional Class

15,95 $

DFIEX0,00 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,092 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,85 $

DEMSX0,62 %

DFA Global Equity Portfolio Institutional Class

35,02 $

DGEIX0,23 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,81 $

DFQTX0,33 %

DFA Investment Grade Portfolio Institutional Class Shares

9,91 $

DFAPX0,10 %

DFA Real Estate Securities Portfolio Institutional Class

40,06 $

DFREX1,40 %

DFA International Small Company Portfolio Institutional Class

19,83 $

DFISX0,15 %

Uzajamni fond

Preth. zaklj. cijena

10,27 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

0,22 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

7,07 mlr. USD

Prinos

3,78 %

Ulazna naknada

Datum pokretanja

4. lip 2008.

Vijesti s tržišta

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.DJI

0,31 %