DFA U.S. Sustainability Core 1 Portfolio (DFSIX) цена на заеднички фонд и вести

Почетна страницаDFSIX • Заеднички фонд

DFA U.S. Sustainability Core 1 Portfolio

43,51 $

8 мај · USD · MUTF · Оградување

DFA International Sustainability Core 1 Portfolio

14,03 $

DFSPX0,36 %

DFA U.S. Core Equity II Portfolio Institutional Class

37,02 $

DFQTX0,90 %

DFA U.S. Targeted Value Portfolio Institutional Class

31,57 $

DFFVX2,27 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

18,21 $

DAABX2,25 %

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

9,86 $

DESIX0,00 %

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,47 $

DGSFX0,32 %

DFA Global Real Estate Securities Portfolio

10,44 $

DFGEX0,67 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00 %

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,57 $

DFEOX0,80 %

Заеднички фонд

Прет. посл. цена

43,12 $

Поврат за тековна година до денешен датум

-5,34 %

Стапка на вкупни трошоци

0,17 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

7,17 милј. USD

Принос

1,04 %

Влезна провизија

Датум на создавање

12.3.2008 г.

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