DFA World ex U.S. Value Port Institution Class (DFWVX) Хамтын сангийн үнэ & Мэдээ

НүүрDFWVX • Хамтын сан

DFA World ex U.S. Value Port Institution Class

$ 17.26

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA World Core Equity Portfolio Institutional Class

$ 28.07

DREIX0.57%

DFA Large Cap International Portfolio Institutional Class

$ 34.64

DFALX0.43%

DFA International Small Cap Value Portfolio Institutional Class

$ 30.97

DISVX0.42%

DFA Global Equity Portfolio Institutional Class

$ 39.65

DGEIX0.65%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

$ 24.94

DSHGX0.56%

DFA International Value Portfolio Institutional Class

$ 28.59

DFIVX0.45%

DFA International Core Equity 2 Portfolio Institutional Class

$ 20.29

DFIEX0.44%

DFA International Vector Equity Portfolio Institutional Class

$ 18.04

DFVQX0.44%

DFA International Value Portfolio III

$ 24.53

DFVIX0.45%

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

$ 19.39

DWUSX0.31%

Хамтын сан

Өмнөх хаалт

$ 17.31

YTD өгөөж

35.57%

Зардлын харьцаа

0.38%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

468.13 сая USD

Өгөөж

3.30%

Эхлэл зардал

Эхлэх огноо

2010 оны 8-р сарын 23

Зах зээлийн мэдээ

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