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

HeimDILRX • Verðbréfasjóður

DFA International Large Cap Growth Portfolio

17,55 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Small Company Portfolio Institutional Class

21,41 $

DFISX0,99%

DFA U.S. Targeted Value Portfolio Institutional Class

30,38 $

DFFVX0,33%

DFA Real Estate Securities Portfolio Institutional Class

39,83 $

DFREX0,68%

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12%

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX1,08%

DFA International Small Cap Growth Portfolio

16,15 $

DISMX1,00%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,11 $

DEMSX0,43%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26%

DFA US High Relative Profitability Portfolio Institutional Class

23,27 $

DURPX0,30%

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

DFAPX0,30%

Verðbréfasjóður

Við síðustu lokun

17,44 $

Ávöxtun á árinu

6,02%

Kostnaðarhlutfall

0,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

940,96 m. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

20. des. 2012

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