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

22,41 $

01-20 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

38,82 $

DFEVX0,077 %

DFA Large Cap International Portfolio Institutional Class

35,39 $

DFALX1,28 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

54,14 $

DFSVX1,40 %

DFA LTIP Portfolio Institutional Class

5,10 $

DRXIX1,54 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,23 $

DRIUX0,97 %

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

17,37 $

DFWIX0,86 %

DFA International Small Cap Value Portfolio Institutional Class

32,12 $

DISVX0,71 %

DFA International Value Portfolio III

25,06 $

DFVIX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,73 $

Grąža nuo einamųjų metų pradžios

10,02 %

Išlaidų rodiklis

0,34 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

545,18 mln. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

Pradžios data

2020-07-07

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