DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) verð á verðbréfasjóðum og fréttir

HeimDWUSX • Verðbréfasjóður

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

17,89 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

DFA Large Cap International Portfolio Institutional Class

32,63 $

DFALX0,49%

DFA International Small Cap Value Portfolio Institutional Class

29,12 $

DISVX0,34%

DFA International Value Portfolio III

22,59 $

DFVIX0,36%

DFA Global Equity Portfolio Institutional Class

38,23 $

DGEIX0,68%

DFA World ex U.S. Value Port Institution Class

15,99 $

DFWVX0,44%

DFA World Core Equity Portfolio Institutional Class

27,53 $

DREIX0,66%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

24,04 $

DSHGX0,63%

DFA International Value Portfolio Institutional Class

26,35 $

DFIVX0,34%

DFA International Core Equity 2 Portfolio Institutional Class

19,11 $

DFIEX0,42%

DFA International Vector Equity Portfolio Institutional Class

16,95 $

DFVQX0,41%

Verðbréfasjóður

Við síðustu lokun

17,83 $

Ávöxtun á árinu

21,79%

Kostnaðarhlutfall

0,48%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

764,30 m. USD

Ávöxtun

2,95%

Söluþóknun

Upphafsdagur

1. nóv. 2012

Viðskiptafréttir

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