Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX)

Faqja kryesoreDWUSX • Fond i përbashkët

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

20,34 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA International Value Portfolio III

25,95 USD

DFVIX0,70%

DFA International Value Portfolio Institutional Class

30,24 USD

DFIVX0,67%

DFA Large Cap International Portfolio Institutional Class

35,95 USD

DFALX0,39%

DFA International Small Cap Value Portfolio Institutional Class

32,09 USD

DISVX0,28%

DFA Global Equity Portfolio Institutional Class

40,22 USD

DGEIX0,42%

DFA World ex U.S. Value Port Institution Class

18,32 USD

DFWVX0,71%

DFA World Core Equity Portfolio Institutional Class

28,57 USD

DREIX0,39%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,56 USD

DSHGX0,43%

DFA International Core Equity 2 Portfolio Institutional Class

21,05 USD

DFIEX0,38%

DFA International Vector Equity Portfolio Institutional Class

18,88 USD

DFVQX0,37%

Fond i përbashkët

Mbyllja e fundit

20,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,56%

Raporti i shpenzimit

0,48%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

944,11 mln USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

1 nën 2012

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