DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) – cena podielového fondu a novinky

DomovDAABX • podielový fond

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

17,59 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,49 $

Návratnosť od začiatku tohto roka

-7,13 %

Pomer nákladov

0,34 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

443,43 mil. USD

Výnos

1,30 %

Vstupný poplatok

Dátum založenia

2. 7. 2020

Novinky na trhu

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