DFA International Large Cap Growth Portfolio (DILRX) – cena podielového fondu a novinky – Google Finance

DomovDILRX • podielový fond

DFA International Large Cap Growth Portfolio

17,55 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,44 $

Návratnosť od začiatku tohto roka

6,02 %

Pomer nákladov

0,27 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

940,96 mil. USD

Výnos

1,72 %

Vstupný poplatok

-

Dátum založenia

20. 12. 2012

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