Cijena uzajamnog fonda i vijesti za DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX)

Početna stranicaDAABX • uzajamni fond

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

22,72 $

9. tra · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Sustainability Core 1 Portfolio

51,86 $

DFSIX0,56 %

DFA Emerging Markets Value Portfolio Institutional Class

40,89 $

DFEVX0,00 %

DFA Large Cap International Portfolio Institutional Class

37,25 $

DFALX0,027 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

57,14 $

DFSVX0,55 %

DFA LTIP Portfolio Institutional Class

5,13 $

DRXIX0,00 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,39 $

DRIUX0,088 %

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

18,25 $

DFWIX0,055 %

DFA International Small Cap Value Portfolio Institutional Class

33,53 $

DISVX0,21 %

Uzajamni fond

Preth. zaklj. cijena

22,54 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

0,33 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

548,73 mil. USD

Prinos

1,41 %

Ulazna naknada

Datum pokretanja

7. srp 2020.

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