តម្លៃសង្គហធន DFA Global Real Estate Securities Portfolio (DFGEX) និងព័ត៌មាន

ទំព័រដើមDFGEX • សង្គហធន

DFA Global Real Estate Securities Portfolio

10.27$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DFA Emerging Markets Core Equity Portfolio Institutional Class

23.22$

DFCEX0.48%

DFA U.S. Large Cap Value III Portfolio

33.23$

DFUVX0.60%

DFA International Core Equity Portfolio Institutional Class

15.95$

DFIEX0.00%

DFA Inflation-Protected Securities Portfolio Institutional Class

10.90$

DIPSX0.092%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22.71$

DEMSX0.088%

DFA Global Equity Portfolio Institutional Class

35.10$

DGEIX0.52%

DFA U.S. Core Equity II Portfolio Institutional Class

39.94$

DFQTX0.71%

DFA Investment Grade Portfolio Institutional Class Shares

9.92$

DFAPX0.00%

DFA Real Estate Securities Portfolio Institutional Class

40.63$

DFREX1.34%

DFA International Small Company Portfolio Institutional Class

19.86$

DFISX0.15%

សង្គហធន

បិទពីមុន

10.38$

ផលចំណេញ YTD

1.93%

អនុបាតចំណាយ

0.22%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.07 ប៊ីលាន USD

លទ្ធផល

3.78%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

4 មិថុនា 2008

ព័ត៌មានទីផ្សារ

Yahoo

49 នាទីមុន

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2.38%