DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) kopieguldījumu fonda cena un jaunumi

SākumlapaDWUSX • Ieguldījumu fonds

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

15,98 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,84 $

Peļņa no gada sākuma

5,90%

Izdevumu koeficients

0,48%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

705,03 milj. USD

Peļņa

2,91%

Komisija

Ieviešanas datums

2012. gada 1. nov.

Tirgus ziņas

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