DFA International Large Cap Growth Portfolio (DILRX) befektetési alap jegyének ára és hírek

FőoldalDILRX • befektetési alap

DFA International Large Cap Growth Portfolio

21,44 $

febr. 26. · USD · MUTF · Felelősségkizárás

DFA International Small Company Portfolio Institutional Class

28,24 $

DFISX0,14%

DFA U.S. Targeted Value Portfolio Institutional Class

41,04 $

DFFVX0,51%

DFA Real Estate Securities Portfolio Institutional Class

43,69 $

DFREX0,62%

DFA International Value Portfolio Institutional Class

32,11 $

DFIVX0,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,24 $

DFCEX0,45%

DFA Emerging Markets Small Cap Portfolio Institutional Class

29,20 $

DEMSX0,41%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,97 $

DFLVX0,30%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,75 $

DUSLX0,43%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,93 $

DFTEX0,20%

DFA US High Relative Profitability Portfolio Institutional Class

28,21 $

DURPX0,14%

Befektetési alap

Előző zárás

21,45 $

Tárgyévi göngyölített hozam

3,93%

Költséghányad

0,27%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

1,23 Mrd USD

Hozam

1,91%

Kezdeti kiadás

Indulás dátuma

2012. dec. 20.

Piaci hírek

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