DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) 共同基金价格和资讯 - Google 财经

财经

首页DAABX • 共同基金

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$22.82

4月16日 · USD · MUTF · 免责声明

DFA U.S. Sustainability Core 1 Portfolio

$53.29

DFSIX0.11%

DFA Emerging Markets Value Portfolio Institutional Class

$41.97

DFEVX0.62%

DFA Large Cap International Portfolio Institutional Class

$37.54

DFALX0.19%

DFA Short-Term Government Portfolio Institutional Class

$9.97

DFFGX0.00%

DFA U.S. Small Cap Value Portfolio Institutional Class

$57.25

DFSVX0.46%

DFA LTIP Portfolio Institutional Class

$5.11

DRXIX1.16%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.23

DFCMX0.00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.47

DRIUX0.26%

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

$18.56

DFWIX0.11%

DFA International Small Cap Value Portfolio Institutional Class

$33.81

DISVX0.030%

昨日收盘价

$22.74

年初至今回报率

1.59%

费用比率

0.33%

类别

US Equity Small Cap

晨星评级

净资产

5.49亿 USD

收益

1.41%

初期认购费

-

成立日

2020年7月7日

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