Harga Dana Amanah & Berita DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX)

Laman UtamaDWUSX • Dana Amanah

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

$21.07

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.71

Pulangan Tahun Setakat Ini

6.60%

Nisbah belanja

0.48%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

889.04J USD

Hasil

2.75%

Caj muka

Tarikh permulaan

1 Nov 2012

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