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

18,19 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,91 $

Ávöxtun á árinu

13,21%

Kostnaðarhlutfall

0,37%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

604,17 m. USD

Ávöxtun

3,33%

Söluþóknun

Upphafsdagur

23. ágú. 2010

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