DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDAABX • ກອງທຶນຮວມ

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$22,74

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DFA Emerging Markets Value Portfolio Institutional Class

$39,62

DFEVX0,23%

DFA Large Cap International Portfolio Institutional Class

$36,19

DFALX0,70%

DFA Short-Term Government Portfolio Institutional Class

$9,96

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

$55,11

DFSVX1,62%

DFA LTIP Portfolio Institutional Class

$5,20

DRXIX0,39%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10,25

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11,36

DRIUX0,18%

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

$17,81

DFWIX0,56%

DFA International Small Cap Value Portfolio Institutional Class

$33,25

DISVX0,91%

DFA International Value Portfolio III

$25,70

DFVIX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,34%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

545,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

-

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