DFA International Large Cap Growth Portfolio (DILRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDILRX • Investiciniai fondai

DFA International Large Cap Growth Portfolio

17,17 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,30 $

Grąža nuo einamųjų metų pradžios

4,71 %

Išlaidų rodiklis

0,28 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

924,31 mln. USD

Pelningumas

1,94 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-20

Rinkos naujienos

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.INX

1,71 %