DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) – cena podielového fondu a novinky

DomovDAABX • podielový fond

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,73 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,75 $

Návratnosť od začiatku tohto roka

7,82 %

Pomer nákladov

0,33 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

586,76 mil. USD

Výnos

1,27 %

Vstupný poplatok

Dátum založenia

7. 7. 2020

Novinky na trhu

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