Цена заједничког фонда DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) и новости

ПочетнаDWUSX • Узајамни фонд

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

19,85 $

6. јан · USD · MUTF · Одрицање одговорности

DFA Large Cap International Portfolio Institutional Class

35,43 $

DFALX0,28%

DFA International Small Cap Value Portfolio Institutional Class

31,59 $

DISVX0,45%

DFA International Value Portfolio III

24,98 $

DFVIX0,040%

DFA Global Equity Portfolio Institutional Class

40,55 $

DGEIX0,67%

DFA World ex U.S. Value Port Institution Class

17,61 $

DFWVX0,17%

DFA World Core Equity Portfolio Institutional Class

28,70 $

DREIX0,63%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,56 $

DSHGX0,71%

DFA International Value Portfolio Institutional Class

29,11 $

DFIVX0,034%

DFA International Core Equity 2 Portfolio Institutional Class

20,73 $

DFIEX0,34%

DFA International Vector Equity Portfolio Institutional Class

18,41 $

DFVQX0,38%

Инвестициони фонд

Претходно закључено

19,74 $

Повраћај од почетка године

39,65%

Коефицијент трошкова

0,48%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

840,72 мил. USD

Добит

2,93%

Улазна провизија

Датум почетка

1. 11. 2012.

Вести са тржишта

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0,34%