DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDWUSX • Investiciniai fondai

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

15,98 $

05-09 · USD · MUTF · Atsisakymas

DFA International Small Cap Value Portfolio Institutional Class

25,74 $

DISVX1,02 %

DFA International Value Portfolio III

20,27 $

DFVIX1,05 %

DFA International Core Equity 2 Portfolio Institutional Class

17,43 $

DFIEX0,81 %

DFA Large Cap International Portfolio Institutional Class

30,11 $

DFALX0,74 %

DFA Global Equity Portfolio Institutional Class

33,89 $

DGEIX0,12 %

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 Value Portfolio Institutional Class

23,61 $

DFIVX1,03 %

DFA International Vector Equity Portfolio Institutional Class

15,34 $

DFVQX0,85 %

DFA Commodity Strategy Portfolio Institutional Class Shares

4,69 $

DCMSX1,08 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,84 $

Grąža nuo einamųjų metų pradžios

5,90 %

Išlaidų rodiklis

0,48 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

705,03 mln. USD

Pelningumas

2,91 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-01

Rinkos naujienos

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