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

19,19 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,07 $

Ávöxtun á árinu

35,25%

Kostnaðarhlutfall

0,48%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

822,33 m. USD

Ávöxtun

2,75%

Söluþóknun

Upphafsdagur

1. nóv. 2012

Viðskiptafréttir

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LUNR

37,70%