Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Value Port Institution Class (DFWVX)

Faqja kryesoreDFWVX • Fond i përbashkët

DFA World ex U.S. Value Port Institution Class

18,31 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA World Core Equity Portfolio Institutional Class

28,39 USD

DREIX0,070%

DFA International Small Company Portfolio Institutional Class

26,23 USD

DFISX0,23%

DFA Large Cap International Portfolio Institutional Class

35,95 USD

DFALX0,11%

DFA International Small Cap Value Portfolio Institutional Class

32,44 USD

DISVX0,50%

DFA International Value Portfolio III

26,25 USD

DFVIX0,19%

DFA International Value Portfolio Institutional Class

30,62 USD

DFIVX0,16%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 USD

DFIEX0,19%

DFA International Vector Equity Portfolio Institutional Class

18,96 USD

DFVQX0,16%

DFA Global Equity Portfolio Institutional Class

39,97 USD

DGEIX0,025%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,46 USD

DSHGX0,00%

Fond i përbashkët

Mbyllja e fundit

18,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,87%

Raporti i shpenzimit

0,37%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

557,60 mln USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

23 gush 2010

Lajmet nga tregu

Bloomberg.com

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