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

Начална страницаDADIX • Взаимен фонд

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

12,60 $

17.03 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,60 $

DAADX1,27%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,13 $

DFCEX0,74%

DFA International Small Cap Value Portfolio Institutional Class

32,09 $

DISVX0,28%

DFA International Core Equity 2 Portfolio Institutional Class

21,05 $

DFIEX0,38%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,54 $

DAABX0,75%

DFA International Sustainability Core 1 Portfolio

16,18 $

DFSPX0,19%

DFA U.S. Sustainability Core 1 Portfolio

50,66 $

DFSIX0,34%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,45 $

DGSFX0,32%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,32 $

DESIX0,65%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,39%

Взаимен фонд

Цена при затв. на предх. ден

12,54 $

Възвръщаемост от началото на годината до днешна дата

13,01%

Разходен коефициент

0,52%

Категория

Global Equity Mid/Small Cap

Нетни активи

167,23 млн. USD

Начална такса

Начална дата

6.05.2025 г.

Пазарни новини

https://novini247.com/

преди 1 ден

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