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

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DFA International Large Cap Growth Portfolio

16,84 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Company Portfolio Institutional Class

20,06 USD

DFISX1,16%

DFA U.S. Targeted Value Portfolio Institutional Class

35,85 USD

DFFVX0,84%

DFA Real Estate Securities Portfolio Institutional Class

40,61 USD

DFREX1,37%

DFA International Small Cap Value Portfolio Institutional Class

22,88 USD

DISVX1,19%

DFA International Small Cap Growth Portfolio

15,36 USD

DISMX1,25%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,95 USD

DEMSX0,44%

DFA Emerging Markets Value Portfolio Institutional Class

30,27 USD

DFEVX0,90%

DFA International Value Portfolio Institutional Class

21,82 USD

DFIVX0,97%

DFA Emerging Markets Portfolio Institutional Class

29,15 USD

DFEMX1,11%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 USD

DFCEX0,95%

Fond i përbashkët

Mbyllja e fundit

16,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

869,20 mln USD

Rendimenti

2,03%

Parapagesa

-

Data e fillimit

20 dhj 2012

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