DFA International Value Portfolio III (DFVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDFVIX • ກອງທຶນຮວມ

DFA International Value Portfolio III

$20,27

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,96 ຕື້ USD

ຜົນໄດ້ຮັບ

3,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ພ. 1995

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