Çmimi dhe lajme për fondin e përbashkët DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX)

Faqja kryesoreDAABX • Fond i përbashkët

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,73 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Sustainability Core 1 Portfolio

49,86 USD

DFSIX0,020%

DFA Emerging Markets Value Portfolio Institutional Class

38,97 USD

DFEVX0,41%

DFA Large Cap International Portfolio Institutional Class

35,81 USD

DFALX0,53%

DFA Short-Term Government Portfolio Institutional Class

9,95 USD

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 USD

DFSVX0,27%

DFA LTIP Portfolio Institutional Class

5,13 USD

DRXIX1,38%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,27 USD

DRIUX0,45%

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

17,45 USD

DFWIX0,63%

DFA International Small Cap Value Portfolio Institutional Class

32,14 USD

DISVX0,89%

Fond i përbashkët

Mbyllja e fundit

21,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,82%

Raporti i shpenzimit

0,33%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

586,76 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

7 korr 2020

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