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

16,05 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

DFA Global Equity Portfolio Institutional Class

35,27 USD

DGEIX0,98%

DFA International Small Company Portfolio Institutional Class

19,68 USD

DFISX0,25%

DFA U.S. Targeted Value Portfolio Institutional Class

35,81 USD

DFFVX0,83%

DFA Real Estate Securities Portfolio Institutional Class

42,65 USD

DFREX0,31%

DFA International Small Cap Value Portfolio Institutional Class

22,31 USD

DISVX0,090%

DFA International Small Cap Growth Portfolio

15,02 USD

DISMX0,46%

DFA Investment Grade Portfolio Institutional Class Shares

10,01 USD

DFAPX0,00%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,58 USD

DFCEX0,30%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,24 USD

DEMSX0,086%

DFA Emerging Markets Value Portfolio Institutional Class

30,56 USD

DFEVX0,20%

Fond i përbashkët

Mbyllja e fundit

16,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,83%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

883,14 mln USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

The Motley Fool

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SMCI

3,16%

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