Çmimi dhe lajme për fondin e përbashkët DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX)

Faqja kryesoreDAABX • Fond i përbashkët

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Sustainability Core 1 Portfolio

46,38 USD

DFSIX2,03%

DFA International Sustainability Core 1 Portfolio

13,30 USD

DFSPX0,75%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,44 USD

DGSFX0,32%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

9,88 USD

DESIX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 USD

DFEVX0,22%

DFA Large Cap International Portfolio Institutional Class

28,60 USD

DFALX0,73%

DFA Short-Term Government Portfolio Institutional Class

9,99 USD

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 USD

DFSVX2,33%

DFA LTIP Portfolio Institutional Class

5,61 USD

DRXIX0,90%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 USD

DFCMX0,00%

Fond i përbashkët

Mbyllja e fundit

20,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

0,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

492,41 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

2 korr 2020

Lajmet nga tregu

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