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

46,69 $

17 јан. · USD · MUTF · Оградување

DFA International Sustainability Core 1 Portfolio

12,59 $

DFSPX0,24 %

DFA U.S. Targeted Value Portfolio Institutional Class

35,41 $

DFFVX0,45 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,59 $

DFQTX0,79 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

20,21 $

DAABX0,55 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,35 $

DFEOX0,82 %

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

DFAPX0,00 %

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092 %

DFA US High Relative Profitability Portfolio Institutional Class

24,94 $

DURPX0,52 %

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00 %

Заеднички фонд

Прет. посл. цена

46,30 $

Поврат за тековна година до денешен датум

23,18 %

Стапка на вкупни трошоци

0,17 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

7,61 милј. USD

Принос

0,99 %

Влезна провизија

Датум на создавање

12.3.2008 г.

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