DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) Цена на взаимен фонд и новини

Начална страницаDWUSX • Взаимен фонд

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

19,19 $

19.12 · USD · MUTF · Отказ от отговорност

DFA Large Cap International Portfolio Institutional Class

34,40 $

DFALX0,53%

DFA International Small Cap Value Portfolio Institutional Class

30,57 $

DISVX0,49%

DFA International Value Portfolio III

24,34 $

DFVIX0,62%

DFA Global Equity Portfolio Institutional Class

39,58 $

DGEIX0,71%

DFA World ex U.S. Value Port Institution Class

17,07 $

DFWVX0,71%

DFA World Core Equity Portfolio Institutional Class

27,96 $

DREIX0,68%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

24,86 $

DSHGX0,77%

DFA International Value Portfolio Institutional Class

28,36 $

DFIVX0,60%

DFA International Core Equity 2 Portfolio Institutional Class

20,12 $

DFIEX0,50%

DFA International Vector Equity Portfolio Institutional Class

17,88 $

DFVQX0,56%

Взаимен фонд

Цена при затв. на предх. ден

19,07 $

Възвръщаемост от началото на годината до днешна дата

35,25%

Разходен коефициент

0,48%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

822,33 млн. USD

Доходност

2,75%

Начална такса

Начална дата

1.11.2012 г.

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