DFA Global Real Estate Securities Portfolio (DFGEX) цена на заеднички фонд и вести

Почетна страницаDFGEX • Заеднички фонд

DFA Global Real Estate Securities Portfolio

10,79 $

5 фев. · USD · MUTF · Оградување

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA U.S. Large Cap Value III Portfolio

38,26 $

DFUVX0,96 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

DFA Emerging Markets Portfolio Institutional Class

39,77 $

DFEMX1,29 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,43 $

DGSIX0,62 %

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,89 $

DEMSX1,34 %

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14 %

Заеднички фонд

Прет. посл. цена

10,82 $

Поврат за тековна година до денешен датум

2,58 %

Стапка на вкупни трошоци

0,22 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

7,13 милј. USD

Принос

3,97 %

Влезна провизија

Датум на создавање

4 јун. 2008 г.

Вести за пазарот

Binance

пред 1 ден

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NDAQ

0,61 %