Цена заједничког фонда DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) и новости

ПочетнаDWUSX • Узајамни фонд

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

21,45 $

9. феб · USD · MUTF · Одрицање одговорности

DFA Large Cap International Portfolio Institutional Class

37,67 $

DFALX1,43%

DFA International Small Cap Value Portfolio Institutional Class

34,59 $

DISVX2,01%

DFA International Value Portfolio III

27,10 $

DFVIX1,42%

DFA Global Equity Portfolio Institutional Class

42,04 $

DGEIX0,67%

DFA World ex U.S. Value Port Institution Class

19,06 $

DFWVX1,44%

DFA World Core Equity Portfolio Institutional Class

29,82 $

DREIX0,78%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

26,59 $

DSHGX0,72%

DFA International Value Portfolio Institutional Class

31,58 $

DFIVX1,45%

DFA International Core Equity 2 Portfolio Institutional Class

22,16 $

DFIEX1,56%

DFA International Vector Equity Portfolio Institutional Class

19,85 $

DFVQX1,64%

Инвестициони фонд

Претходно закључено

21,07 $

Повраћај од почетка године

6,60%

Коефицијент трошкова

0,48%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

889,04 мил. USD

Добит

2,75%

Улазна провизија

Датум почетка

1. 11. 2012.

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