DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDWUSX • Investiciniai fondai

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

20,35 $

04-01 · USD · MUTF · Atsisakymas

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76 %

DFA Large Cap International Portfolio Institutional Class

36,00 $

DFALX1,41 %

DFA International Value Portfolio III

26,20 $

DFVIX1,20 %

DFA World ex U.S. Value Port Institution Class

18,29 $

DFWVX1,33 %

DFA International Value Portfolio Institutional Class

30,56 $

DFIVX1,16 %

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44 %

DFA International Vector Equity Portfolio Institutional Class

18,97 $

DFVQX1,44 %

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89 %

DFA World Core Equity Portfolio Institutional Class

28,28 $

DREIX1,00 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,36 $

DSHGX1,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,02 $

Grąža nuo einamųjų metų pradžios

13,56 %

Išlaidų rodiklis

0,48 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

944,11 mln. USD

Pelningumas

2,58 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-01

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