Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX)

Faqja kryesoreDWUSX • Fond i përbashkët

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

17,89 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

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 Global Equity Portfolio Institutional Class

38,23 USD

DGEIX0,68%

DFA World ex U.S. Value Port Institution Class

15,99 USD

DFWVX0,44%

DFA World Core Equity Portfolio Institutional Class

27,53 USD

DREIX0,66%

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%

DFA International Vector Equity Portfolio Institutional Class

16,95 USD

DFVQX0,41%

Fond i përbashkët

Mbyllja e fundit

17,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,79%

Raporti i shpenzimit

0,48%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

764,30 mln USD

Rendimenti

2,95%

Parapagesa

Data e fillimit

1 nën 2012

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