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

21,86 $

7. апр · USD · MUTF · Одрицање одговорности

DFA U.S. Sustainability Core 1 Portfolio

50,09 $

DFSIX0,060%

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11%

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 $

DFSVX0,072%

DFA LTIP Portfolio Institutional Class

5,12 $

DRXIX0,19%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,29 $

DRIUX0,089%

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

17,54 $

DFWIX0,11%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

Инвестициони фонд

Претходно закључено

21,88 $

Повраћај од почетка године

1,59%

Коефицијент трошкова

0,33%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

548,73 мил. USD

Добит

1,41%

Улазна провизија

Датум почетка

7. 7. 2020.

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