Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (DADIX) Sijoitusrahastokurssit ja uutiset

EtusivuDADIX • Sijoitusrahasto

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

12,97 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

13,15 $

YTD-tuotto

6,59 %

Kulukerroin

0,52 %

Luokka

Global Equity Mid/Small Cap

Nettovarallisuus

145,68 milj. USD

Etukäteispalkkio

Perustamispäivä

6.5.2025

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