Cijena uzajamnog fonda i vijesti za DFA World ex U.S. Value Port Institution Class (DFWVX) – Google Finance

Financije

Početna stranicaDFWVX • uzajamni fond

DFA World ex U.S. Value Port Institution Class

18,19 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

DFA World Core Equity Portfolio Institutional Class

28,46 $

DREIX1,21 %

DFA International Small Company Portfolio Institutional Class

26,06 $

DFISX1,32 %

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX1,65 %

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33 %

DFA International Value Portfolio III

25,77 $

DFVIX1,58 %

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

20,25 $

DWUSX1,40 %

DFA Global Equity Portfolio Institutional Class

40,05 $

DGEIX1,09 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,45 $

DSHGX1,11 %

DFA International Value Portfolio Institutional Class

30,04 $

DFIVX1,59 %

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55 %

Preth. zaklj. cijena

17,91 $

Povrat za tekuću godinu

13,21 %

Omjer troškova

0,37 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

604,17 mil. USD

Prinos

3,33 %

Ulazna naknada

-

Datum pokretanja

23. kol 2010.

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