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

Početna stranicaDFGEX • uzajamni fond

DFA Global Real Estate Securities Portfolio

11,56 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74 %

DFA U.S. Large Cap Value III Portfolio

32,46 $

DFUVX0,58 %

DFA International Core Equity Portfolio Institutional Class

16,85 $

DFIEX1,40 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,03 $

DEMSX1,03 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,28 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,015 %

DFA U.S. Core Equity II Portfolio Institutional Class

38,14 $

DFQTX0,043 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,37 $

DGCFX1,26 %

DFA Investment Grade Portfolio Institutional Class Shares

10,32 $

DFAPX0,48 %

DFA International Small Cap Value Portfolio Institutional Class

23,97 $

DISVX0,82 %

Uzajamni fond

Preth. zaklj. cijena

11,54 $

Povrat za tekuću godinu

9,25 %

Omjer troškova

0,22 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

7,84 mlr. USD

Prinos

3,07 %

Ulazna naknada

Datum pokretanja

4. lip 2008.

Vijesti s tržišta

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0,42 %