DFA International Large Cap Growth Portfolio (DILRX) Цена на взаимен фонд и новини

Начална страницаDILRX • Взаимен фонд

DFA International Large Cap Growth Portfolio

20,70 $

6.02 · USD · MUTF · Отказ от отговорност

DFA International Small Company Portfolio Institutional Class

27,41 $

DFISX1,93%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84%

DFA Emerging Markets Value Portfolio Institutional Class

40,43 $

DFEVX1,51%

DFA International Small Cap Value Portfolio Institutional Class

33,91 $

DISVX2,26%

DFA Global Equity Portfolio Institutional Class

41,76 $

DGEIX2,18%

DFA Emerging Markets Portfolio Institutional Class

40,61 $

DFEMX2,11%

DFA International Core Equity 2 Portfolio Institutional Class

21,82 $

DFIEX2,06%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,73 $

DGSIX1,34%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,089%

DFA Global Real Estate Securities Portfolio

10,92 $

DFGEX1,20%

Взаимен фонд

Цена при затв. на предх. ден

20,24 $

Възвръщаемост от началото на годината до днешна дата

3,93%

Разходен коефициент

0,27%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,23 млрд. USD

Доходност

1,91%

Начална такса

Начална дата

20.12.2012 г.

Пазарни новини

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.DJI

2,47%

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