Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX)

Faqja kryesoreDWUSX • Fond i përbashkët

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

19,46 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA Large Cap International Portfolio Institutional Class

34,84 USD

DFALX0,086%

DFA International Small Cap Value Portfolio Institutional Class

31,05 USD

DISVX0,032%

DFA International Value Portfolio III

24,63 USD

DFVIX0,00%

DFA Global Equity Portfolio Institutional Class

40,08 USD

DGEIX0,025%

DFA World ex U.S. Value Port Institution Class

17,30 USD

DFWVX0,12%

DFA World Core Equity Portfolio Institutional Class

28,34 USD

DREIX0,071%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,16 USD

DSHGX0,080%

DFA International Value Portfolio Institutional Class

28,70 USD

DFIVX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

20,39 USD

DFIEX0,049%

DFA International Vector Equity Portfolio Institutional Class

18,12 USD

DFVQX0,055%

Fond i përbashkët

Mbyllja e fundit

19,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,25%

Raporti i shpenzimit

0,48%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

822,33 mln USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

1 nën 2012

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