DFA World ex U.S. Value Port Institution Class (DFWVX) verð á verðbréfasjóðum og fréttir

HeimDFWVX • Verðbréfasjóður

DFA World ex U.S. Value Port Institution Class

17,02 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

DFA World Core Equity Portfolio Institutional Class

27,93 $

DREIX3,86%

DFA International Small Company Portfolio Institutional Class

25,20 $

DFISX0,75%

DFA International Value Portfolio Institutional Class

28,33 $

DFIVX1,29%

DFA International Value Portfolio III

24,31 $

DFVIX1,22%

DFA Large Cap International Portfolio Institutional Class

34,40 $

DFALX0,67%

DFA International Small Cap Value Portfolio Institutional Class

30,42 $

DISVX0,70%

DFA Global Equity Portfolio Institutional Class

39,54 $

DGEIX1,89%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

24,80 $

DSHGX3,09%

DFA International Core Equity 2 Portfolio Institutional Class

20,09 $

DFIEX0,65%

DFA International Vector Equity Portfolio Institutional Class

17,85 $

DFVQX0,61%

Verðbréfasjóður

Við síðustu lokun

17,22 $

Ávöxtun á árinu

35,57%

Kostnaðarhlutfall

0,38%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

468,13 m. USD

Ávöxtun

3,30%

Söluþóknun

Upphafsdagur

23. ágú. 2010

Viðskiptafréttir

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