DFA World ex U.S. Value Port Institution Class (DFWVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFWVX • Investiciniai fondai

DFA World ex U.S. Value Port Institution Class

14,18 $

05-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,22 $

Grąža nuo einamųjų metų pradžios

8,52 %

Išlaidų rodiklis

0,38 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

304,93 mln. USD

Pelningumas

3,98 %

Pirminės apkrovos mokestis

Pradžios data

2010-08-23

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