Цена заједничког фонда DFA International Large Cap Growth Portfolio (DILRX) и новости

ПочетнаDILRX • Узајамни фонд

DFA International Large Cap Growth Portfolio

16,84 $

30. јан · USD · MUTF · Одрицање одговорности

DFA International Small Company Portfolio Institutional Class

20,06 $

DFISX1,16%

DFA U.S. Targeted Value Portfolio Institutional Class

35,85 $

DFFVX0,84%

DFA Real Estate Securities Portfolio Institutional Class

40,61 $

DFREX1,37%

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19%

DFA International Small Cap Growth Portfolio

15,36 $

DISMX1,25%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,95 $

DEMSX0,44%

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90%

DFA International Value Portfolio Institutional Class

21,82 $

DFIVX0,97%

DFA Emerging Markets Portfolio Institutional Class

29,15 $

DFEMX1,11%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

Инвестициони фонд

Претходно закључено

16,65 $

Повраћај од почетка године

1,70%

Коефицијент трошкова

0,28%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

869,20 мил. USD

Добит

2,03%

Улазна провизија

Датум почетка

20. 12. 2012.

Вести са тржишта

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