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

Faqja kryesoreDFGEX • Fond i përbashkët

DFA Global Real Estate Securities Portfolio

10,66 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 USD

DFCEX0,14%

DFA U.S. Large Cap Value III Portfolio

32,64 USD

DFUVX0,31%

DFA International Core Equity 2 Portfolio Institutional Class

18,40 USD

DFIEX0,64%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 USD

DEMSX0,46%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 USD

DIPSX0,064%

DFA Real Estate Securities Portfolio Institutional Class

40,47 USD

DFREX0,30%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,00 USD

DGSIX0,28%

DFA Investment Grade Portfolio Institutional Class Shares

10,09 USD

DFAPX0,16%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 USD

DFEQX0,38%

DFA Emerging Markets Social Core Portfolio

16,54 USD

DFESX0,60%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,35%

Raporti i shpenzimit

0,22%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,00 mld USD

Rendimenti

3,59%

Parapagesa

-

Data e fillimit

4 qer 2008

Lajmet nga tregu

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