DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) verð á verðbréfasjóðum og fréttir

HeimDWUSX • Verðbréfasjóður

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

21,07 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Large Cap International Portfolio Institutional Class

37,14 $

DFALX2,15%

DFA International Small Cap Value Portfolio Institutional Class

33,91 $

DISVX2,26%

DFA International Value Portfolio III

26,72 $

DFVIX2,14%

DFA Global Equity Portfolio Institutional Class

41,76 $

DGEIX2,18%

DFA World ex U.S. Value Port Institution Class

18,79 $

DFWVX1,95%

DFA World Core Equity Portfolio Institutional Class

29,59 $

DREIX2,07%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

26,40 $

DSHGX2,13%

DFA International Value Portfolio Institutional Class

31,13 $

DFIVX2,13%

DFA International Core Equity 2 Portfolio Institutional Class

21,82 $

DFIEX2,06%

DFA International Vector Equity Portfolio Institutional Class

19,53 $

DFVQX2,09%

Verðbréfasjóður

Við síðustu lokun

20,71 $

Ávöxtun á árinu

6,60%

Kostnaðarhlutfall

0,48%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

889,04 m. USD

Ávöxtun

2,75%

Söluþóknun

Upphafsdagur

1. nóv. 2012

Viðskiptafréttir

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