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

14,18 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

DFA Large Cap International Portfolio Institutional Class

29,89 $

DFALX0,43%

DFA International Small Cap Value Portfolio Institutional Class

25,48 $

DISVX0,12%

DFA International Value Portfolio III

20,06 $

DFVIX0,30%

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

15,84 $

DWUSX0,31%

DFA Global Equity Portfolio Institutional Class

33,85 $

DGEIX0,53%

DFA World Core Equity Portfolio Institutional Class

24,41 $

DREIX0,37%

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX0,26%

DFA International Core Equity 2 Portfolio Institutional Class

17,29 $

DFIEX0,29%

DFA International Vector Equity Portfolio Institutional Class

15,21 $

DFVQX0,33%

DFA Emerging Markets Value Portfolio Institutional Class

31,28 $

DFEVX0,32%

Verðbréfasjóður

Við síðustu lokun

14,22 $

Ávöxtun á árinu

8,52%

Kostnaðarhlutfall

0,38%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

304,93 m. USD

Ávöxtun

3,98%

Söluþóknun

Upphafsdagur

23. ágú. 2010

Viðskiptafréttir

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fyrir 17 mínútum

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.DJI

0,62%