DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) цена на заеднички фонд и вести

Почетна страницаDAABX • Заеднички фонд

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

17,59 $

29 апр. · USD · MUTF · Оградување

DFA U.S. Sustainability Core 1 Portfolio

42,54 $

DFSIX0,59 %

DFA Emerging Markets Value Portfolio Institutional Class

30,70 $

DFEVX0,49 %

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067 %

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

42,38 $

DFSVX0,57 %

DFA LTIP Portfolio Institutional Class

5,47 $

DRXIX0,92 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,18 $

DFCMX0,045 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,08 $

DRIUX0,45 %

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

14,09 $

DFWIX0,21 %

DFA International Small Cap Value Portfolio Institutional Class

25,23 $

DISVX0,040 %

Заеднички фонд

Прет. посл. цена

17,49 $

Поврат за тековна година до денешен датум

-7,13 %

Стапка на вкупни трошоци

0,34 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

443,43 М USD

Принос

1,30 %

Влезна провизија

Датум на создавање

2.7.2020 г.

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