DFA International Large Cap Growth Portfolio (DILRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDILRX • Investiciniai fondai

DFA International Large Cap Growth Portfolio

19,71 $

04-06 · USD · MUTF · Atsisakymas

DFA International Small Company Portfolio Institutional Class

26,17 $

DFISX0,46 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56 %

American Funds Capital World Growth and Income Fund® Class R-6

71,41 $

RWIGX0,34 %

DFA Emerging Markets Value Portfolio Institutional Class

39,15 $

DFEVX0,46 %

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44 %

DFA International Small Cap Growth Portfolio

18,63 $

DISMX0,49 %

DFA Global Equity Portfolio Institutional Class

39,96 $

DGEIX0,48 %

DFA Emerging Markets Social Core Portfolio

19,13 $

DFESX0,63 %

DFA Emerging Markets Portfolio Institutional Class

39,12 $

DFEMX0,75 %

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,65 $

Grąža nuo einamųjų metų pradžios

−0,70 %

Išlaidų rodiklis

0,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,26 mlrd. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-20

Rinkos naujienos

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