Цена заједничког фонда DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) и новости

ПочетнаDAABX • Узајамни фонд

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,75 $

1. апр · USD · MUTF · Одрицање одговорности

DFA U.S. Sustainability Core 1 Portfolio

49,85 $

DFSIX0,77%

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56%

DFA Large Cap International Portfolio Institutional Class

36,00 $

DFALX1,41%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,11 $

DFSVX0,25%

DFA LTIP Portfolio Institutional Class

5,06 $

DRXIX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,098%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,22 $

DRIUX0,27%

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

17,56 $

DFWIX1,62%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

Инвестициони фонд

Претходно закључено

21,62 $

Повраћај од почетка године

7,82%

Коефицијент трошкова

0,33%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

586,76 мил. USD

Добит

1,27%

Улазна провизија

Датум почетка

7. 7. 2020.

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