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

22,73 $

16. јан · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Value Portfolio Institutional Class

38,85 $

DFEVX0,46%

DFA Large Cap International Portfolio Institutional Class

35,85 $

DFALX0,14%

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,91 $

DFSVX0,63%

DFA LTIP Portfolio Institutional Class

5,18 $

DRXIX0,58%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,34 $

DRIUX0,18%

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

17,52 $

DFWIX0,00%

DFA International Small Cap Value Portfolio Institutional Class

32,35 $

DISVX0,37%

DFA International Value Portfolio III

25,36 $

DFVIX0,039%

Инвестициони фонд

Претходно закључено

22,84 $

Повраћај од почетка године

10,02%

Коефицијент трошкова

0,34%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

545,18 мил. USD

Добит

1,37%

Улазна провизија

Датум почетка

7. 7. 2020.

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