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

21,86 $

7 апр. · USD · MUTF · Оградување

DFA U.S. Sustainability Core 1 Portfolio

50,09 $

DFSIX0,060 %

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15 %

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10 %

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 $

DFSVX0,072 %

DFA LTIP Portfolio Institutional Class

5,12 $

DRXIX0,19 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,29 $

DRIUX0,089 %

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

17,54 $

DFWIX0,11 %

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50 %

Заеднички фонд

Прет. посл. цена

21,88 $

Поврат за тековна година до денешен датум

1,59 %

Стапка на вкупни трошоци

0,33 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

548,73 М USD

Принос

1,41 %

Влезна провизија

Датум на создавање

7 јул. 2020 г.

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