DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDAABX • vzajemni sklad

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,83 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,27 $

Donos v tekočem letu

6,04 %

Razmerje stroškov

0,34 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

578,64 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

7. jul. 2020

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