Çmimi dhe lajme për fondin e përbashkët DFA International Large Cap Growth Portfolio (DILRX) - Financat me Google

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Faqja kryesoreDILRX • Fond i përbashkët

DFA International Large Cap Growth Portfolio

19,71 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Company Portfolio Institutional Class

26,17 USD

DFISX0,46%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

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

71,41 USD

RWIGX0,34%

DFA Emerging Markets Value Portfolio Institutional Class

39,15 USD

DFEVX0,46%

DFA International Small Cap Value Portfolio Institutional Class

32,28 USD

DISVX0,44%

DFA International Small Cap Growth Portfolio

18,63 USD

DISMX0,49%

DFA Global Equity Portfolio Institutional Class

39,96 USD

DGEIX0,48%

DFA Emerging Markets Social Core Portfolio

19,13 USD

DFESX0,63%

DFA Emerging Markets Portfolio Institutional Class

39,12 USD

DFEMX0,75%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 USD

DFIEX0,38%

Fond i përbashkët

Mbyllja e fundit

19,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,70%

Raporti i shpenzimit

0,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

1,96%

Parapagesa

-

Data e fillimit

20 dhj 2012

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