Investeerimisfondi DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) osaku hind ja uudised

AvalehtDAABX • Investeerimisfond

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,59 $

21. veebr · USD · MUTF · Välistus

DFA U.S. Sustainability Core 1 Portfolio

46,38 $

DFSIX2,03%

DFA International Sustainability Core 1 Portfolio

13,30 $

DFSPX0,75%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,44 $

DGSFX0,32%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

9,88 $

DESIX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73%

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 $

DFSVX2,33%

DFA LTIP Portfolio Institutional Class

5,61 $

DRXIX0,90%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

20,05 $

Tulusus sel aastal

3,65%

Kulumäär

0,34%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

492,41 mln USD

Tootlus

1,07%

Väljalasketasu

Asutamiskuupäev

2. juuli 2020

Börsiuudised

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