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

20,26 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Large Cap International Portfolio Institutional Class

35,70 USD

DFALX0,88%

DFA International Small Cap Value Portfolio Institutional Class

32,43 USD

DISVX0,97%

DFA International Value Portfolio III

25,33 USD

DFVIX1,08%

DFA Global Equity Portfolio Institutional Class

40,73 USD

DGEIX1,29%

DFA World ex U.S. Value Port Institution Class

17,97 USD

DFWVX1,07%

DFA World Core Equity Portfolio Institutional Class

28,84 USD

DREIX1,19%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,74 USD

DSHGX1,26%

DFA International Value Portfolio Institutional Class

29,52 USD

DFIVX1,06%

DFA International Core Equity 2 Portfolio Institutional Class

20,99 USD

DFIEX0,86%

DFA International Vector Equity Portfolio Institutional Class

18,68 USD

DFVQX0,86%

Fond i përbashkët

Mbyllja e fundit

20,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

39,65%

Raporti i shpenzimit

0,48%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

840,72 mln USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

1 nën 2012

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