Google Finance: notícies i preu del fons d'inversió Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (DADIX)

Finances

Pàgina d'iniciDADIX • Fons d'inversió

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

12,60 $

17 de març · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

12,54 $

Ingressos d'enguany

13,01 %

Proporció de despeses

0,52 %

Categoria

Global Equity Mid/Small Cap

Actius nets

167,23 M USD

Avançament

-

Data de creació

6 de maig 2025

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