DFA International Large Cap Growth Portfolio (DILRX) – cena podielového fondu a novinky

DomovDILRX • podielový fond

DFA International Large Cap Growth Portfolio

19,96 $

17. 3. · USD · MUTF · Vylúčenie

DFA International Small Company Portfolio Institutional Class

26,13 $

DFISX0,27 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,13 $

DFCEX0,74 %

DFA International Small Cap Value Portfolio Institutional Class

32,09 $

DISVX0,28 %

DFA International Small Cap Growth Portfolio

18,75 $

DISMX0,11 %

DFA International Core Equity 2 Portfolio Institutional Class

21,05 $

DFIEX0,38 %

DFA International Value Portfolio III

25,95 $

DFVIX0,70 %

DFA Emerging Markets Value Portfolio Institutional Class

40,00 $

DFEVX0,93 %

DFA Global Equity Portfolio Institutional Class

40,22 $

DGEIX0,42 %

DFA Emerging Markets Portfolio Institutional Class

40,16 $

DFEMX0,73 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,20 $

DGSIX0,27 %

Podielový fond

Predch. zatv. cena

19,95 $

Návratnosť od začiatku tohto roka

9,69 %

Pomer nákladov

0,27 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,31 mld. USD

Výnos

1,81 %

Vstupný poplatok

Dátum založenia

20. 12. 2012

Novinky na trhu

MarketBeat

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3,90 %