Çmimi dhe lajme për fondin e përbashkët DFA Global Real Estate Securities Portfolio (DFGEX)

Faqja kryesoreDFGEX • Fond i përbashkët

DFA Global Real Estate Securities Portfolio

10,15 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 USD

DFCEX0,22%

DFA U.S. Large Cap Value III Portfolio

33,19 USD

DFUVX0,12%

DFA International Core Equity Portfolio Institutional Class

15,95 USD

DFIEX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 USD

DIPSX0,092%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,85 USD

DEMSX0,62%

DFA Global Equity Portfolio Institutional Class

35,02 USD

DGEIX0,23%

DFA U.S. Core Equity II Portfolio Institutional Class

39,81 USD

DFQTX0,33%

DFA Investment Grade Portfolio Institutional Class Shares

9,91 USD

DFAPX0,10%

DFA Real Estate Securities Portfolio Institutional Class

40,06 USD

DFREX1,40%

DFA International Small Company Portfolio Institutional Class

19,83 USD

DFISX0,15%

Fond i përbashkët

Mbyllja e fundit

10,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

0,22%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,07 mld USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

4 qer 2008

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