DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) kopieguldījumu fonda cena un jaunumi

SākumlapaDAABX • Ieguldījumu fonds

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,59 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,05 $

Peļņa no gada sākuma

3,65%

Izdevumu koeficients

0,34%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

492,41 milj. USD

Peļņa

1,07%

Komisija

Ieviešanas datums

2020. gada 2. jūl.

Tirgus ziņas

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