DFA World ex U.S. Value Port Institution Class (DFWVX) – cena podielového fondu a novinky

DomovDFWVX • podielový fond

DFA World ex U.S. Value Port Institution Class

14,31 $

9. 5. · USD · MUTF · Vylúčenie

DFA Large Cap International Portfolio Institutional Class

30,11 $

DFALX0,74 %

DFA International Small Cap Value Portfolio Institutional Class

25,74 $

DISVX1,02 %

DFA International Value Portfolio III

20,27 $

DFVIX1,05 %

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

15,98 $

DWUSX0,88 %

DFA Global Equity Portfolio Institutional Class

33,89 $

DGEIX0,12 %

DFA World Core Equity Portfolio Institutional Class

24,47 $

DREIX0,25 %

DFA International Value Portfolio Institutional Class

23,61 $

DFIVX1,03 %

DFA International Core Equity 2 Portfolio Institutional Class

17,43 $

DFIEX0,81 %

DFA International Vector Equity Portfolio Institutional Class

15,34 $

DFVQX0,85 %

DFA Emerging Markets Value Portfolio Institutional Class

31,44 $

DFEVX0,51 %

Podielový fond

Predch. zatv. cena

14,18 $

Návratnosť od začiatku tohto roka

8,52 %

Pomer nákladov

0,38 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

304,93 mil. USD

Výnos

3,98 %

Vstupný poplatok

Dátum založenia

23. 8. 2010

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