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

21,96 $

6. мар · USD · MUTF · Одрицање одговорности

DFA U.S. Sustainability Core 1 Portfolio

51,24 $

DFSIX1,46%

DFA International Sustainability Core 1 Portfolio

16,38 $

DFSPX0,79%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,28 $

DGCFX0,22%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,16 $

DESIX0,82%

DFA California Municipal Real Return Portfolio Institutional Class

10,67 $

DCARX0,094%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,34 $

DAADX1,84%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

12,74 $

DADIX0,86%

DFA Emerging Markets Value Portfolio Institutional Class

39,41 $

DFEVX0,86%

DFA Large Cap International Portfolio Institutional Class

36,00 $

DFALX0,85%

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00%

Инвестициони фонд

Претходно закључено

22,48 $

Повраћај од почетка године

7,82%

Коефицијент трошкова

0,33%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

586,76 мил. USD

Добит

1,27%

Улазна провизија

Датум почетка

7. 7. 2020.

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