DFA World ex U.S. Value Port Institution Class (DFWVX) verð á verðbréfasjóðum og fréttir

HeimDFWVX • Verðbréfasjóður

DFA World ex U.S. Value Port Institution Class

18,31 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA World Core Equity Portfolio Institutional Class

28,39 $

DREIX0,070%

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA International Value Portfolio III

26,25 $

DFVIX0,19%

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA International Vector Equity Portfolio Institutional Class

18,96 $

DFVQX0,16%

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,46 $

DSHGX0,00%

Verðbréfasjóður

Við síðustu lokun

18,29 $

Ávöxtun á árinu

4,87%

Kostnaðarhlutfall

0,37%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

557,60 m. USD

Ávöxtun

3,77%

Söluþóknun

Upphafsdagur

23. ágú. 2010

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