Çmimi dhe lajme për fondin e përbashkët DFA International Real Estate Securities Portfolio Institutional Class (DFITX)

Faqja kryesoreDFITX • Fond i përbashkët

DFA International Real Estate Securities Portfolio Institutional Class

3,78 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Real Estate Securities Portfolio Institutional Class

40,89 USD

DFREX0,49%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 USD

DFGBX0,00%

DFA Global Real Estate Securities Portfolio

10,68 USD

DFGEX0,47%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 USD

DIPSX0,45%

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

DFA International Sustainability Core 1 Portfolio

14,81 USD

DFSPX0,27%

DFA Global Equity Portfolio Institutional Class

35,75 USD

DGEIX0,87%

DFA Emerging Markets Social Core Portfolio

16,09 USD

DFESX0,44%

Fond i përbashkët

Mbyllja e fundit

3,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,77%

Raporti i shpenzimit

0,27%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,19 mld USD

Rendimenti

5,63%

Parapagesa

Data e fillimit

1 mar 2007

Lajmet nga tregu

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