DFA World ex U.S. Value Port Institution Class (DFWVX) verð á verðbréfasjóðum og fréttir

HeimDFWVX • Verðbréfasjóður

DFA World ex U.S. Value Port Institution Class

17,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA World Core Equity Portfolio Institutional Class

28,93 $

DREIX0,10%

DFA Large Cap International Portfolio Institutional Class

35,85 $

DFALX0,14%

DFA International Small Cap Value Portfolio Institutional Class

32,35 $

DISVX0,37%

DFA International Value Portfolio III

25,36 $

DFVIX0,039%

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

20,17 $

DWUSX0,099%

DFA Global Equity Portfolio Institutional Class

40,85 $

DGEIX0,12%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,81 $

DSHGX0,12%

DFA International Value Portfolio Institutional Class

29,56 $

DFIVX0,068%

DFA International Core Equity 2 Portfolio Institutional Class

21,02 $

DFIEX0,19%

DFA International Vector Equity Portfolio Institutional Class

18,68 $

DFVQX0,21%

Verðbréfasjóður

Við síðustu lokun

17,94 $

Ávöxtun á árinu

40,49%

Kostnaðarhlutfall

0,38%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

473,86 m. USD

Ávöxtun

3,77%

Söluþóknun

Upphafsdagur

23. ágú. 2010

Viðskiptafréttir

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