DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDAABX • Investiciniai fondai

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

22,54 $

04-08 · USD · MUTF · Atsisakymas

DFA U.S. Sustainability Core 1 Portfolio

51,57 $

DFSIX2,95 %

DFA Emerging Markets Value Portfolio Institutional Class

40,89 $

DFEVX4,60 %

DFA Large Cap International Portfolio Institutional Class

37,26 $

DFALX3,64 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

56,83 $

DFSVX2,16 %

DFA LTIP Portfolio Institutional Class

5,13 $

DRXIX0,20 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,098 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,38 $

DRIUX0,80 %

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

18,26 $

DFWIX4,10 %

DFA International Small Cap Value Portfolio Institutional Class

33,60 $

DISVX3,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,86 $

Grąža nuo einamųjų metų pradžios

1,59 %

Išlaidų rodiklis

0,33 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

548,73 mln. USD

Pelningumas

1,41 %

Pirminės apkrovos mokestis

Pradžios data

2020-07-07

Rinkos naujienos

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