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

19,46 $

26. дец · USD · MUTF · Одрицање одговорности

DFA Large Cap International Portfolio Institutional Class

34,84 $

DFALX0,086%

DFA International Small Cap Value Portfolio Institutional Class

31,05 $

DISVX0,032%

DFA International Value Portfolio III

24,63 $

DFVIX0,00%

DFA Global Equity Portfolio Institutional Class

40,08 $

DGEIX0,025%

DFA World ex U.S. Value Port Institution Class

17,30 $

DFWVX0,12%

DFA World Core Equity Portfolio Institutional Class

28,34 $

DREIX0,071%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,16 $

DSHGX0,080%

DFA International Value Portfolio Institutional Class

28,70 $

DFIVX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

20,39 $

DFIEX0,049%

DFA International Vector Equity Portfolio Institutional Class

18,12 $

DFVQX0,055%

Инвестициони фонд

Претходно закључено

19,44 $

Повраћај од почетка године

35,25%

Коефицијент трошкова

0,48%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

822,33 мил. USD

Добит

2,75%

Улазна провизија

Датум почетка

1. 11. 2012.

Вести са тржишта

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