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

18,21 $

9. мај · USD · MUTF · Одрицање одговорности

DFA U.S. Sustainability Core 1 Portfolio

43,44 $

DFSIX0,16%

DFA International Sustainability Core 1 Portfolio

14,13 $

DFSPX0,71%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,47 $

DGSFX0,00%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

9,89 $

DESIX0,30%

DFA Emerging Markets Value Portfolio Institutional Class

31,44 $

DFEVX0,51%

DFA Large Cap International Portfolio Institutional Class

30,11 $

DFALX0,74%

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,10%

DFA U.S. Small Cap Value Portfolio Institutional Class

43,90 $

DFSVX0,11%

DFA LTIP Portfolio Institutional Class

5,30 $

DRXIX0,38%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFCMX0,00%

Инвестициони фонд

Претходно закључено

18,21 $

Повраћај од почетка године

-7,13%

Коефицијент трошкова

0,34%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

443,43 мил. USD

Добит

1,30%

Улазна провизија

Датум почетка

2. 7. 2020.

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