Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (DADIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіDADIX • Өзара ортақ қор

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

12,60 $

17 нау. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

12,54 $

Жыл басынан осы күнге дейінгі табыс

13,01%

Шығын үлесі

0,52%

Санат

Global Equity Mid/Small Cap

Таза активтер

167,23 млн USD

Комиссия

Басталу күні

2025 ж. 06 мам.

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