DFA International Large Cap Growth Portfolio (DILRX) verð á verðbréfasjóðum og fréttir

HeimDILRX • Verðbréfasjóður

DFA International Large Cap Growth Portfolio

17,17 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Company Portfolio Institutional Class

20,32 $

DFISX0,93%

DFA Real Estate Securities Portfolio Institutional Class

41,21 $

DFREX0,70%

DFA U.S. Targeted Value Portfolio Institutional Class

34,10 $

DFFVX2,35%

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93%

DFA International Value Portfolio Institutional Class

22,19 $

DFIVX0,94%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79%

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17%

DFA International Small Cap Growth Portfolio

15,50 $

DISMX0,96%

Verðbréfasjóður

Við síðustu lokun

17,30 $

Ávöxtun á árinu

4,71%

Kostnaðarhlutfall

0,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

924,31 m. USD

Ávöxtun

1,94%

Söluþóknun

Upphafsdagur

20. des. 2012

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