Çmimi dhe lajme për fondin e përbashkët DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX)

Faqja kryesoreDAABX • Fond i përbashkët

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

18,80 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Sustainability Core 1 Portfolio

46,06 USD

DFSIX1,08%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

DFEVX0,49%

DFA Large Cap International Portfolio Institutional Class

31,45 USD

DFALX0,26%

DFA Short-Term Government Portfolio Institutional Class

10,02 USD

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 USD

DFSVX1,41%

DFA LTIP Portfolio Institutional Class

5,22 USD

DRXIX1,32%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,11 USD

DRIUX0,27%

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

15,09 USD

DFWIX0,27%

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

Fond i përbashkët

Mbyllja e fundit

18,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,05%

Raporti i shpenzimit

0,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

422,09 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

2 korr 2020

Lajmet nga tregu

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