DFA International Value Portfolio III (DFVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFVIX • vzajemni sklad

DFA International Value Portfolio III

20,06 $

8. maj · USD · MUTF · Izjava

DFA U.S. Vector Equity Portfolio Institutional Class

25,96 $

DFVEX1,21 %

DFA International Small Cap Value Portfolio Institutional Class

25,48 $

DISVX0,12 %

DFA Large Cap International Portfolio Institutional Class

29,89 $

DFALX0,43 %

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX0,26 %

DFA International Core Equity 2 Portfolio Institutional Class

17,29 $

DFIEX0,29 %

DFA Global Equity Portfolio Institutional Class

33,85 $

DGEIX0,53 %

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

15,84 $

DWUSX0,31 %

DFA World ex U.S. Value Port Institution Class

14,18 $

DFWVX0,28 %

DFA World Core Equity Portfolio Institutional Class

24,41 $

DREIX0,37 %

DFA International Vector Equity Portfolio Institutional Class

15,21 $

DFVQX0,33 %

Prejšnji trg. dan.

20,12 $

Donos v tekočem letu

11,19 %

Razmerje stroškov

0,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,96 mrd. USD

Donos

3,81 %

Vnaprejšnji stroški

-

Začetni datum

2. feb. 1995

Borzne novice

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