DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) цена на заеднички фонд и вести

Почетна страницаDWUSX • Заеднички фонд

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

19,74 $

5 јан. · USD · MUTF · Оградување

DFA Large Cap International Portfolio Institutional Class

35,33 $

DFALX0,94 %

DFA International Small Cap Value Portfolio Institutional Class

31,45 $

DISVX0,90 %

DFA International Value Portfolio III

24,99 $

DFVIX0,64 %

DFA Global Equity Portfolio Institutional Class

40,28 $

DGEIX0,85 %

DFA World ex U.S. Value Port Institution Class

17,58 $

DFWVX0,57 %

DFA World Core Equity Portfolio Institutional Class

28,52 $

DREIX0,81 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,38 $

DSHGX0,83 %

DFA International Value Portfolio Institutional Class

29,12 $

DFIVX0,62 %

DFA International Core Equity 2 Portfolio Institutional Class

20,66 $

DFIEX0,88 %

DFA International Vector Equity Portfolio Institutional Class

18,34 $

DFVQX0,82 %

Заеднички фонд

Прет. посл. цена

19,57 $

Поврат за тековна година до денешен датум

35,25 %

Стапка на вкупни трошоци

0,48 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

822,33 М USD

Принос

2,75 %

Влезна провизија

Датум на создавање

1 ное. 2012 г.

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