DFA World ex U.S. Value Port Institution Class (DFWVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFWVX • Verðbréfasjóður

DFA World ex U.S. Value Port Institution Class

15,00 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA World Core Equity Portfolio Institutional Class

25,81 $

DREIX0,78%

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26%

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

DFA International Value Portfolio III

21,20 $

DFVIX0,38%

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

16,89 $

DWUSX0,18%

DFA Global Equity Portfolio Institutional Class

35,75 $

DGEIX0,87%

DFA International Value Portfolio Institutional Class

24,69 $

DFIVX0,37%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA International Vector Equity Portfolio Institutional Class

16,10 $

DFVQX0,12%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

22,37 $

DSHGX0,86%

Verðbréfasjóður

Við síðustu lokun

14,95 $

Ávöxtun á árinu

10,17%

Kostnaðarhlutfall

0,38%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

308,69 m. USD

Ávöxtun

3,92%

Söluþóknun

-

Upphafsdagur

23. ágú. 2010

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