Cijena uzajamnog fonda i vijesti za DFA International Value Portfolio III (DFVIX) – Google Finance

Početna stranicaDFVIX • uzajamni fond

DFA International Value Portfolio III

20,27 $

9. svi · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Vector Equity Portfolio Institutional Class

25,94 $

DFVEX0,077 %

DFA International Small Cap Value Portfolio Institutional Class

25,74 $

DISVX1,02 %

DFA Large Cap International Portfolio Institutional Class

30,11 $

DFALX0,74 %

DFA International Value Portfolio Institutional Class

23,61 $

DFIVX1,03 %

DFA International Core Equity 2 Portfolio Institutional Class

17,43 $

DFIEX0,81 %

DFA Global Equity Portfolio Institutional Class

33,89 $

DGEIX0,12 %

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

15,98 $

DWUSX0,88 %

DFA World ex U.S. Value Port Institution Class

14,31 $

DFWVX0,92 %

DFA World Core Equity Portfolio Institutional Class

24,47 $

DREIX0,25 %

DFA International Vector Equity Portfolio Institutional Class

15,34 $

DFVQX0,85 %

Preth. zaklj. cijena

20,06 $

Povrat za tekuću godinu

11,19 %

Omjer troškova

0,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,96 mlr. USD

Prinos

3,81 %

Ulazna naknada

-

Datum pokretanja

2. velj 1995.

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