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

10,76 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 USD

DFCEX0,85%

DFA U.S. Large Cap Value III Portfolio

33,80 USD

DFUVX1,05%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,64 USD

DEMSX0,57%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,24 USD

DIPSX0,36%

DFA International Core Equity 2 Portfolio Institutional Class

19,11 USD

DFIEX0,42%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,34 USD

DGCFX0,43%

DFA Real Estate Securities Portfolio Institutional Class

40,39 USD

DFREX0,85%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 USD

DFLVX1,04%

DFA Global Equity Portfolio Institutional Class

38,23 USD

DGEIX0,68%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,71 USD

DGSIX0,49%

Fond i përbashkët

Mbyllja e fundit

10,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

0,22%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,98 mld USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

4 qer 2008

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