Cijena uzajamnog fonda i vijesti za DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) – Google Finance

Financije

Početna stranicaDAABX • uzajamni fond

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

20,16 $

15. kol · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets Value Portfolio Institutional Class

35,15 $

DFEVX0,14 %

DFA Large Cap International Portfolio Institutional Class

32,74 $

DFALX0,46 %

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

48,80 $

DFSVX0,91 %

DFA LTIP Portfolio Institutional Class

5,18 $

DRXIX1,15 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,35 $

DRIUX0,35 %

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

15,93 $

DFWIX0,38 %

DFA International Small Cap Value Portfolio Institutional Class

29,17 $

DISVX0,34 %

DFA International Value Portfolio III

22,72 $

DFVIX0,44 %

Preth. zaklj. cijena

20,32 $

Povrat za tekuću godinu

−0,76 %

Omjer troškova

0,34 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

489,92 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

2. srp 2020.

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