DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) verð á verðbréfasjóðum og fréttir

HeimDWUSX • Verðbréfasjóður

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

20,34 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

DFA International Value Portfolio III

25,95 $

DFVIX0,70%

DFA International Value Portfolio Institutional Class

30,24 $

DFIVX0,67%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,39%

DFA International Small Cap Value Portfolio Institutional Class

32,09 $

DISVX0,28%

DFA Global Equity Portfolio Institutional Class

40,22 $

DGEIX0,42%

DFA World ex U.S. Value Port Institution Class

18,32 $

DFWVX0,71%

DFA World Core Equity Portfolio Institutional Class

28,57 $

DREIX0,39%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,56 $

DSHGX0,43%

DFA International Core Equity 2 Portfolio Institutional Class

21,05 $

DFIEX0,38%

DFA International Vector Equity Portfolio Institutional Class

18,88 $

DFVQX0,37%

Verðbréfasjóður

Við síðustu lokun

20,25 $

Ávöxtun á árinu

13,56%

Kostnaðarhlutfall

0,48%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

944,11 m. USD

Ávöxtun

2,58%

Söluþóknun

Upphafsdagur

1. nóv. 2012

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