Çmimi dhe lajme për fondin e përbashkët DFA International Large Cap Growth Portfolio (DILRX)

Faqja kryesoreDILRX • Fond i përbashkët

DFA International Large Cap Growth Portfolio

17,17 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Company Portfolio Institutional Class

20,32 USD

DFISX0,93%

DFA Real Estate Securities Portfolio Institutional Class

41,21 USD

DFREX0,70%

DFA U.S. Targeted Value Portfolio Institutional Class

34,10 USD

DFFVX2,35%

DFA International Small Cap Value Portfolio Institutional Class

23,34 USD

DISVX0,93%

DFA International Value Portfolio Institutional Class

22,19 USD

DFIVX0,94%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 USD

DEMSX0,51%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 USD

DFEVX0,22%

DFA International Core Equity Portfolio Institutional Class

16,38 USD

DFIEX0,79%

DFA Emerging Markets Portfolio Institutional Class

30,12 USD

DFEMX0,17%

DFA International Small Cap Growth Portfolio

15,50 USD

DISMX0,96%

Fond i përbashkët

Mbyllja e fundit

17,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

924,31 mln USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

CNBC

1 orë më parë

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