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

23,45 $

12. 2. · USD · MUTF · Vylúčenie

DFA International Sustainability Core 1 Portfolio

17,13 $

DFSPX1,15 %

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

13,45 $

DADIX0,59 %

DFA U.S. Sustainability Core 1 Portfolio

52,20 $

DFSIX1,88 %

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,54 $

DGSFX0,32 %

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,83 $

DESIX0,85 %

DFA Emerging Markets Value Portfolio Institutional Class

41,28 $

DFEVX0,53 %

DFA Large Cap International Portfolio Institutional Class

37,59 $

DFALX1,08 %

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

57,63 $

DFSVX1,69 %

DFA LTIP Portfolio Institutional Class

5,31 $

DRXIX1,72 %

Podielový fond

Predch. zatv. cena

23,78 $

Návratnosť od začiatku tohto roka

6,04 %

Pomer nákladov

0,34 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

578,64 mil. USD

Výnos

1,29 %

Vstupný poplatok

Dátum založenia

7. 7. 2020

Novinky na trhu

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.DJI

0,099 %