DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) 共同基金价格和资讯

首页DWUSX • 共同基金

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

$20.34

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.25

年初至今回报率

13.56%

费用比率

0.48%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

9.44亿 USD

收益

2.58%

初期认购费

成立日

2012年11月1日

市场资讯

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