DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) verð á verðbréfasjóðum og fréttir

HeimDAABX • Verðbréfasjóður

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,83 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA International Sustainability Core 1 Portfolio

16,99 $

DFSPX1,98%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

13,19 $

DADIX1,70%

DFA U.S. Sustainability Core 1 Portfolio

53,37 $

DFSIX2,18%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,49 $

DGSFX0,00%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,61 $

DESIX1,86%

DFA Emerging Markets Value Portfolio Institutional Class

40,43 $

DFEVX1,51%

DFA Large Cap International Portfolio Institutional Class

37,14 $

DFALX2,15%

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,48 $

DFSVX2,69%

DFA LTIP Portfolio Institutional Class

5,18 $

DRXIX0,19%

Verðbréfasjóður

Við síðustu lokun

23,27 $

Ávöxtun á árinu

6,04%

Kostnaðarhlutfall

0,34%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

578,64 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

7. júl. 2020

Viðskiptafréttir

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