Cijena uzajamnog fonda i vijesti za Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (DADIX)

Početna stranicaDADIX • uzajamni fond

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

12,97 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,15 $

Povrat za tekuću godinu

6,59 %

Omjer troškova

0,52 %

Kategorija

Global Equity Mid/Small Cap

Neto imovina

145,68 mil. USD

Ulazna naknada

Datum pokretanja

6. svi 2025.

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