Çmimi dhe lajme për fondin e përbashkët Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (DADIX)

Faqja kryesoreDADIX • Fond i përbashkët

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

12,60 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,60 USD

DAADX1,27%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,13 USD

DFCEX0,74%

DFA International Small Cap Value Portfolio Institutional Class

32,09 USD

DISVX0,28%

DFA International Core Equity 2 Portfolio Institutional Class

21,05 USD

DFIEX0,38%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,54 USD

DAABX0,75%

DFA International Sustainability Core 1 Portfolio

16,18 USD

DFSPX0,19%

DFA U.S. Sustainability Core 1 Portfolio

50,66 USD

DFSIX0,34%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,45 USD

DGSFX0,32%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,32 USD

DESIX0,65%

DFA Large Cap International Portfolio Institutional Class

35,95 USD

DFALX0,39%

Fond i përbashkët

Mbyllja e fundit

12,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,01%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Mid/Small Cap

Aktive neto

167,23 mln USD

Parapagesa

Data e fillimit

6 maj 2025

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