Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (DADIX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаDADIX • Взаимен фонд

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

12,97 $

5.02 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,41 $

DAADX1,54%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20%

DFA Large Cap International Portfolio Institutional Class

36,36 $

DFALX1,17%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00%

DFA International High Relative Profitability Portfolio Institutional Class

16,05 $

DIHRX0,80%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

DFGBX0,00%

DFA Two-Year Fixed Income Portfolio Institutional Class

9,67 $

DFCFX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,27 $

DAABX0,77%

Взаимен фонд

Цена при затв. на предх. ден

13,15 $

Възвръщаемост от началото на годината до днешна дата

6,59%

Разходен коефициент

0,52%

Категория

Global Equity Mid/Small Cap

Нетни активи

145,68 млн. USD

Начална такса

-

Начална дата

6.05.2025 г.

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