Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (DADIX) цена на заеднички фонд и вести

Почетна страницаDADIX • Заеднички фонд

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

12,60 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,54 $

Поврат за тековна година до денешен датум

13,01 %

Стапка на вкупни трошоци

0,52 %

Категорија

Global Equity Mid/Small Cap

Нето средства

167,23 М USD

Влезна провизија

Датум на создавање

6 мај 2025 г.

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