Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Value Port Institution Class (DFWVX)

Faqja kryesoreDFWVX • Fond i përbashkët

DFA World ex U.S. Value Port Institution Class

15,99 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

DFA World Core Equity Portfolio Institutional Class

27,53 USD

DREIX0,66%

DFA International Small Company Portfolio Institutional Class

24,33 USD

DFISX0,16%

DFA Large Cap International Portfolio Institutional Class

32,63 USD

DFALX0,49%

DFA International Small Cap Value Portfolio Institutional Class

29,12 USD

DISVX0,34%

DFA International Value Portfolio III

22,59 USD

DFVIX0,36%

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

17,89 USD

DWUSX0,34%

DFA Global Equity Portfolio Institutional Class

38,23 USD

DGEIX0,68%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

24,04 USD

DSHGX0,63%

DFA International Value Portfolio Institutional Class

26,35 USD

DFIVX0,34%

DFA International Core Equity 2 Portfolio Institutional Class

19,11 USD

DFIEX0,42%

Fond i përbashkët

Mbyllja e fundit

15,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,20%

Raporti i shpenzimit

0,38%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

350,78 mln USD

Rendimenti

3,70%

Parapagesa

Data e fillimit

23 gush 2010

Lajmet nga tregu

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