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

Početna stranicaDAABX • uzajamni fond

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,23 $

27. lip · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Sustainability Core 1 Portfolio

47,15 $

DFSIX0,58 %

DFA Emerging Markets Value Portfolio Institutional Class

33,94 $

DFEVX0,96 %

DFA Large Cap International Portfolio Institutional Class

31,58 $

DFALX0,65 %

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,0016 %

DFA U.S. Small Cap Value Portfolio Institutional Class

46,48 $

DFSVX0,17 %

DFA LTIP Portfolio Institutional Class

5,25 $

DRXIX2,60 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,11 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,21 $

DRIUX0,015 %

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

15,30 $

DFWIX0,46 %

DFA International Small Cap Value Portfolio Institutional Class

27,45 $

DISVX0,62 %

Preth. zaklj. cijena

19,19 $

Povrat za tekuću godinu

−5,95 %

Omjer troškova

0,34 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

460,13 mil. USD

Prinos

1,29 %

Ulazna naknada

-

Datum pokretanja

2. srp 2020.

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