DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) kopieguldījumu fonda cena un jaunumi

SākumlapaDWUSX • Ieguldījumu fonds

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

20,33 $

7. apr. · USD · MUTF · Atruna

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11%

DFA International Value Portfolio III

26,25 $

DFVIX0,19%

DFA World ex U.S. Value Port Institution Class

18,31 $

DFWVX0,11%

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA International Vector Equity Portfolio Institutional Class

18,96 $

DFVQX0,16%

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025%

DFA World Core Equity Portfolio Institutional Class

28,39 $

DREIX0,070%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,46 $

DSHGX0,00%

Ieguldījumu fonds

Slēgšanas kurss

20,31 $

Peļņa no gada sākuma

3,40%

Izdevumu koeficients

0,48%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

854,32 milj. USD

Peļņa

2,70%

Komisija

Ieviešanas datums

2012. gada 1. nov.

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