DFA Global Real Estate Securities Portfolio (DFGEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFGEX • Verðbréfasjóður

DFA Global Real Estate Securities Portfolio

10,76 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 $

DFCEX0,85%

DFA U.S. Large Cap Value III Portfolio

33,80 $

DFUVX1,05%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,64 $

DEMSX0,57%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,24 $

DIPSX0,36%

DFA International Core Equity 2 Portfolio Institutional Class

19,11 $

DFIEX0,42%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,34 $

DGCFX0,43%

DFA Real Estate Securities Portfolio Institutional Class

40,39 $

DFREX0,85%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 $

DFLVX1,04%

DFA Global Equity Portfolio Institutional Class

38,23 $

DGEIX0,68%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,71 $

DGSIX0,49%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

0,22%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

6,98 ma. USD

Ávöxtun

3,61%

Söluþóknun

-

Upphafsdagur

4. jún. 2008

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