Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Value Port Institution Class (DFWVX) - Financat me Google

Faqja kryesoreDFWVX • Fond i përbashkët

DFA World ex U.S. Value Port Institution Class

14,18 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA Large Cap International Portfolio Institutional Class

29,89 USD

DFALX0,43%

DFA International Small Cap Value Portfolio Institutional Class

25,48 USD

DISVX0,12%

DFA International Value Portfolio III

20,06 USD

DFVIX0,30%

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

15,84 USD

DWUSX0,31%

DFA Global Equity Portfolio Institutional Class

33,85 USD

DGEIX0,53%

DFA World Core Equity Portfolio Institutional Class

24,41 USD

DREIX0,37%

DFA International Value Portfolio Institutional Class

23,37 USD

DFIVX0,26%

DFA International Core Equity 2 Portfolio Institutional Class

17,29 USD

DFIEX0,29%

DFA International Vector Equity Portfolio Institutional Class

15,21 USD

DFVQX0,33%

DFA Emerging Markets Value Portfolio Institutional Class

31,28 USD

DFEVX0,32%

Fond i përbashkët

Mbyllja e fundit

14,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,52%

Raporti i shpenzimit

0,38%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

304,93 mln USD

Rendimenti

3,98%

Parapagesa

-

Data e fillimit

23 gush 2010

Lajmet nga tregu

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