DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) Цена на взаимен фонд и новини

Начална страницаDAABX • Взаимен фонд

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,73 $

2.04 · USD · MUTF · Отказ от отговорност

DFA U.S. Sustainability Core 1 Portfolio

49,86 $

DFSIX0,020%

DFA Emerging Markets Value Portfolio Institutional Class

38,97 $

DFEVX0,41%

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX0,53%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 $

DFSVX0,27%

DFA LTIP Portfolio Institutional Class

5,13 $

DRXIX1,38%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,27 $

DRIUX0,45%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

17,45 $

DFWIX0,63%

DFA International Small Cap Value Portfolio Institutional Class

32,14 $

DISVX0,89%

Взаимен фонд

Цена при затв. на предх. ден

21,75 $

Възвръщаемост от началото на годината до днешна дата

7,82%

Разходен коефициент

0,33%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

586,76 млн. USD

Доходност

1,27%

Начална такса

Начална дата

7.07.2020 г.

Пазарни новини

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