DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) цена на заеднички фонд и вести

Почетна страницаDAABX • Заеднички фонд

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

22,41 $

20 јан. · USD · MUTF · Оградување

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 %

Прет. посл. цена

22,73 $

Поврат за тековна година до денешен датум

10,02 %

Стапка на вкупни трошоци

0,34 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

545,18 М USD

Принос

1,37 %

Влезна провизија

Датум на создавање

7 јул. 2020 г.

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