Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class-beleggingsfonds (DADIX): koers en nieuws

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

$ 12,52

2 apr · USD · MUTF · Disclaimer

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$ 13,22

DAADX1,05%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30,26

DFCEX0,62%

DFA International Core Equity 2 Portfolio Institutional Class

$ 20,99

DFIEX0,62%

DFA Large Cap International Portfolio Institutional Class

$ 35,81

DFALX0,53%

DFA International Small Cap Value Portfolio Institutional Class

$ 32,14

DISVX0,89%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$ 9,78

DFGFX0,00%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$ 10,02

DFGBX0,00%

DFA International High Relative Profitability Portfolio Institutional Class

$ 15,69

DIHRX0,63%

DFA Two-Year Fixed Income Portfolio Institutional Class

$ 9,64

DFCFX0,00%

DFA U.S. Large Company Portfolio

$ 43,68

DFUSX0,14%

Beleggingsfonds

Vorige slotkoers

$ 12,61

Rendement lopende jaar

13,01%

Kostenratio

0,52%

Categorie

Global Equity Mid/Small Cap

Netto activa

167,23 mln. USD

Initiële kosten

Ingangsdatum

6 mei 2025

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