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

12,60 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,54 $

Povrat za tekuću godinu

13,01 %

Omjer troškova

0,52 %

Kategorija

Global Equity Mid/Small Cap

Neto imovina

167,23 mil. USD

Ulazna naknada

Datum pokretanja

6. svi 2025.

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